XTX Markets’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$340K	Buy	+6,784	New	+$340K	0.7%	28
2020 Q2	–	Sell	-12,176	Closed	-$145K	–	209
2020 Q1	$145K	Buy	+12,176	New	+$145K	0.48%	84