XTX Topco’s AquaBounty Technologies AQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,147	Closed	-$39K	–	1088
2022 Q2	$39K	Buy	1,147 +384	+50%	+$13.1K	0.02%	767
2022 Q1	$29K	Sell	763 -425	-36%	-$16.2K	0.01%	622
2021 Q4	$50K	Buy	+1,188	New	+$50K	0.03%	566