XTX Topco Ltd

Holdings History for Atomera Inc - Common Stock, $0.001 par value per share (ATOM)

Symbol: ATOM 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%	$212,757	96,270	+96,270	NEW	$2.21	Q4 2025
30 Sep 2025		-0.01%	$0	0	-25,473	-100%	$5.21	Q3 2025
30 Jun 2025	0.01%	+0%	$128,384	25,473	+15,188	+148%	$5.04	Q2 2025
31 Mar 2025	0%	-0.01%	$41,140	10,285	-26,611		$4.00	Q1 2025
31 Dec 2024	0.04%	+0.01%	$427,994	36,896	+8,118	+28%	$11.60	Q4 2024
30 Sep 2024	0.01%	+0.01%	$75,686	28,778	+28,778	NEW	$2.63	Q3 2024
30 Sep 2023		-0.07%	$0	0	-42,367	-100%	$5.21	Q3 2023
30 Jun 2023	0.07%	+0.07%	$371,559	42,367	+42,367	NEW	$8.77	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.