XTX Topco’s Neurogene NGNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,256	Closed	-$349K	–	2848
2024 Q4	$349K	Buy	+15,256	New	+$349K	0.03%	1081
2022 Q1	–	Sell	-501	Closed	-$48K	–	870
2021 Q4	$48K	Buy	+501	New	+$48K	0.03%	569