XTX Topco’s Dyadic International DYAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19K	Buy	19,235 +6,833	+55%	+$6.77K	﹤0.01%	2172
2025 Q1	$16.7K	Buy	+12,402	New	+$16.7K	﹤0.01%	2180
2024 Q4	–	Sell	-13,252	Closed	-$13.8K	–	2423
2024 Q3	$13.8K	Buy	+13,252	New	+$13.8K	﹤0.01%	1884