XTX Topco Ltd

Holdings History for Largo Inc. - Common Shares, no par value (LGO)

Symbol: LGO on Nasdaq
Investment type: Equity / Common Shares, no 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%	$12,163	12,978	-19,152	-60%	$0.94	Q4 2025
30 Sep 2025	0%	-0%	$48,195	32,130	-2,990	-8.5%	$1.50	Q3 2025
30 Jun 2025	0%	+0%	$45,656	35,120	+35,120	NEW	$1.30	Q2 2025
31 Dec 2024		-0%	$0	0	-15,099	-100%	$1.62	Q4 2024
30 Sep 2024	0%	+0%	$31,557	15,099	+15,099	NEW	$2.09	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.