XTX Topco’s Cosan CSAN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,281	Closed	-$262K	–	2497
2025 Q1	$262K	Buy	+50,281	New	+$262K	0.01%	1508
2024 Q3	–	Sell	-11,802	Closed	-$115K	–	2160
2024 Q2	$115K	Buy	+11,802	New	+$115K	0.01%	1385