XTX Topco Ltd

Holdings History for Electrovaya Inc. - COMMON STOCK (ELVA)

Symbol: ELVA 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	0.02%	+0.01%	$798,342	101,056	+67,504	+201%	$7.90	Q4 2025
30 Sep 2025	0.01%	+0.01%	$197,621	33,552	+22,654	+208%	$5.89	Q3 2025
30 Jun 2025	0%	+0%	$37,162	10,898	+829	+8.2%	$3.41	Q2 2025
31 Mar 2025	0%	-0%	$23,561	10,069	-791		$2.34	Q1 2025
31 Dec 2024	0%	+0%	$26,933	10,860	+10,860	NEW	$2.48	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.