XTX Topco’s CG Oncology CGON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,996	Closed	-$573K	–	2485
2024 Q4	$573K	Buy	+19,996	New	+$573K	0.05%	646
2024 Q2	–	Sell	-5,728	Closed	-$251K	–	1930
2024 Q1	$251K	Buy	+5,728	New	+$251K	0.03%	997