XTX Topco Ltd

Holdings History for Laird Superfood, Inc. - Common Stock (LSF)

Symbol: LSF on NYSE
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%	$43,714	19,691	+8,209	+71%	$2.22	Q4 2025
30 Sep 2025	0%	-0%	$64,070	11,482	-4,765	-29%	$5.58	Q3 2025
30 Jun 2025	0%	+0%	$102,356	16,247	+16,247	NEW	$6.30	Q2 2025
31 Dec 2024		-0.01%	$0	0	-15,957	-100%	$3.34	Q4 2024
30 Sep 2024	0.01%	+0%	$79,147	15,957	+4,690	+42%	$4.96	Q3 2024
30 Jun 2024	0.01%	+0.01%	$63,321	11,267	+11,267	NEW	$5.62	Q2 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.