XTX Topco’s Aris Water Solutions ARIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$553K	Buy	23,379 +4,428	+23%	+$105K	0.02%	1016
2025 Q1	$607K	Buy	+18,951	New	+$607K	0.03%	880
2024 Q1	–	Sell	-15,061	Closed	-$126K	–	1818
2023 Q4	$126K	Buy	+15,061	New	+$126K	0.03%	1079