XTX Topco Ltd

Holdings History for Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD)

Symbol: IRD on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$47,711	23,737	-28,020	-54%	$2.01	Q4 2025
30 Sep 2025	0%	+0%	$85,399	51,757	+35,949	+227%	$1.65	Q3 2025
30 Jun 2025	0%	+0%	$14,893	15,808	+15,808	NEW	$0.94	Q2 2025
31 Mar 2025		-0%	$0	0	-43,578	-100%	$3.64	Q1 2025
31 Dec 2024	0%	+0%	$51,858	43,578	+15,686	+56%	$1.19	Q4 2024
30 Sep 2024	0%	+0%	$36,539	27,892	+27,892	NEW	$1.31	Q3 2024
30 Sep 2023		-0.01%	$0	0	-16,911	-100%	$3.64	Q3 2023
30 Jun 2023	0.01%	+0.01%	$73,394	16,911	+16,911	NEW	$4.34	Q2 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.