XTX Topco’s Custom Truck One Source CTOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,733	Closed	-$122K	–	1919
2023 Q4	$122K	Buy	+19,733	New	+$122K	0.03%	1091
2023 Q3	–	Sell	-41,496	Closed	-$280K	–	1633
2023 Q2	$280K	Buy	+41,496	New	+$280K	0.05%	768