XTX Topco Ltd

Holdings History for ALT5 Sigma Corp - Common Stock, $0.001 par value (ALTS)

Symbol: ALTS on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$538,450	489,500	+366,801	+299%	$1.10	Q4 2025
30 Sep 2025	0.02%	+0.02%	$330,060	122,699	+122,699	NEW	$2.69	Q3 2025
31 Mar 2025		-0.01%	$0	0	-19,389	-100%	$1.42	Q1 2025
31 Dec 2024	0.01%	+0%	$90,159	19,389	+7,935	+69%	$4.65	Q4 2024
30 Sep 2024	0%	+0%	$20,274	11,454	+11,454	NEW	$1.77	Q3 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.