XTX Topco Ltd

Holdings History for OneMedNet Corp - Common Stock, $0.0001 par value per share (ONMD)

Symbol: ONMD 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
30 Sep 2025		-0%	$0	0	-35,900	-100%	$0.71	Q3 2025
30 Jun 2025	0%	+0%	$20,467	35,900	+35,900	NEW	$0.57	Q2 2025
31 Dec 2024		-0%	$0	0	-41,683	-100%	$0.71	Q4 2024
30 Sep 2024	0%	+0%	$25,481	41,683	+30,723	+280%	$0.61	Q3 2024
30 Jun 2024	0%	+0%	$10,768	10,960	+10,960	NEW	$0.98	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.