XTX Topco Ltd

Holdings History for AN2 Therapeutics, Inc. - Common Stock, par value $0.00001 per share (ANTX)

Symbol: ANTX on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001 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	0	-18,541	-100%	$1.32	Q4 2025
30 Sep 2025	0%	-0%	$23,547	18,541	-7,503	-29%	$1.27	Q3 2025
30 Jun 2025	0%	+0%	$27,607	26,044	+26,044	NEW	$1.06	Q2 2025
31 Mar 2025		-0%	$0	0	-34,179	-100%	$1.32	Q1 2025
31 Dec 2024	0%	+0%	$47,167	34,179	+10,520	+44%	$1.38	Q4 2024
30 Sep 2024	0%	+0%	$25,315	23,659	+23,659	NEW	$1.07	Q3 2024
30 Jun 2024		-0.02%	$0	0	-38,666	-100%	$1.32	Q2 2024
31 Mar 2024	0.02%	+0.02%	$125,665	38,666	+38,666	NEW	$3.25	Q1 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.