XTX Topco’s Achieve Life Sciences ACHV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-37,021	Closed	-$98.8K	–	2282
2025 Q1	$98.8K	Buy	+37,021	New	+$98.8K	0.01%	1872
2023 Q3	–	Sell	-14,841	Closed	-$77K	–	1512
2023 Q2	$77K	Buy	+14,841	New	+$77K	0.01%	1193