XTX Topco’s Ecovyst ECVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,203	Closed	-$444K	–	1506
2023 Q1	$444K	Buy	40,203 +21,721	+118%	+$240K	0.09%	369
2022 Q4	$164K	Sell	18,482 -5,096	-22%	-$45.2K	0.03%	900
2022 Q3	$199K	Buy	+23,578	New	+$199K	0.05%	782