XTX Topco Ltd

Holdings History for FILANA THERAPEUTICS, INC. - Common Stock (SAVA)

Symbol: SAVA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$69,157	34,928	-53,635	-61%	$1.98	Q4 2025
30 Sep 2025	0.01%	+0.01%	$257,718	88,563	+42,152	+91%	$2.91	Q3 2025
30 Jun 2025	0%	-0%	$84,004	46,411	-6,723	-13%	$1.81	Q2 2025
31 Mar 2025	0%	-0%	$79,701	53,134	-40,279		$1.50	Q1 2025
31 Dec 2024	0.02%	+0.02%	$220,455	93,413	+93,413	NEW	$2.36	Q4 2024
31 Mar 2024		-0.06%	$0	0	-12,723	-100%	$2.17	Q1 2024
31 Dec 2023	0.06%	+0.06%	$286,395	12,723	+12,723	NEW	$22.51	Q4 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.