XTX Topco’s Heritage Global HGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,579	Closed	-$23.1K	–	2529
2024 Q3	$23.1K	Buy	+13,579	New	+$23.1K	﹤0.01%	1814
2023 Q3	–	Sell	-23,055	Closed	-$83.5K	–	1741
2023 Q2	$83.5K	Buy	+23,055	New	+$83.5K	0.02%	1180