XTX Topco Ltd

Holdings History for Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$356,030	179,813	+130,581	+265%	$1.98	Q4 2025
30 Sep 2025	0.02%	+0%	$394,841	49,232	+3,747	+8.2%	$8.02	Q3 2025
30 Jun 2025	0.01%	+0%	$219,693	45,485	+15,979	+54%	$4.83	Q2 2025
31 Mar 2025	0%	+0%	$68,897	29,506	+2,960		$2.34	Q1 2025
31 Dec 2024	0.01%	+0.01%	$137,774	26,546	+26,546	NEW	$5.19	Q4 2024

* 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.