XTX Topco Ltd

Holdings History for ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)

Symbol: ACHV on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0.01%	$94,887	19,092	-66,763	-78%	$4.97	Q4 2025
30 Sep 2025	0.01%	+0.01%	$270,443	85,855	+85,855	NEW	$3.15	Q3 2025
30 Jun 2025		-0.01%	$0	0	-37,021	-100%	$4.39	Q2 2025
31 Mar 2025	0.01%	+0.01%	$98,846	37,021	+37,021	NEW	$2.67	Q1 2025
30 Sep 2023		-0.01%	$0	0	-14,841	-100%	$4.39	Q3 2023
30 Jun 2023	0.01%	+0.01%	$77,025	14,841	+14,841	NEW	$5.19	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.