XTX Topco’s Neuropace NPCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,055	Closed	-$182K	–	2426
2024 Q2	$182K	Buy	24,055 +8,643	+56%	+$65.3K	0.02%	1275
2024 Q1	$203K	Buy	+15,412	New	+$203K	0.03%	1161