XTX Topco Ltd

Holdings History for enVVeno Medical Corp - Common Stock, $0.00001 par value (NVNO)

Symbol: NVNO on Nasdaq
Investment type: Equity / Common Stock, $0.00001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$21,554	67,187	+25,145	+60%	$0.32	Q4 2025
30 Sep 2025	0%	+0%	$38,094	42,042	+24,415	+139%	$0.91	Q3 2025
30 Jun 2025	0%	-0%	$70,332	17,627	-12,810	-42%	$3.99	Q2 2025
31 Mar 2025	0%	+0%	$80,049	30,437	+30,437	NEW	$2.63	Q1 2025
31 Mar 2024		-0.01%	$0	0	-11,289	-100%	$0.34	Q1 2024
31 Dec 2023	0.01%	+0.01%	$58,025	11,289	+11,289	NEW	$5.14	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.