XTX Topco’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$629K	Buy	49,246 +25,678	+109%	+$328K	0.03%	942
2025 Q1	$374K	Buy	+23,568	New	+$374K	0.02%	1237
2022 Q4	–	Sell	-15,355	Closed	-$334K	–	1234
2022 Q3	$334K	Buy	+15,355	New	+$334K	0.08%	438