XTX Topco’s Grifois GRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,610	Closed	-$167K	–	1567
2023 Q1	$167K	Buy	+22,610	New	+$167K	0.03%	1004
2022 Q4	–	Sell	-22,930	Closed	-$141K	–	1274
2022 Q3	$141K	Buy	+22,930	New	+$141K	0.03%	877