XTX Topco Ltd

Holdings History for TELA Bio, Inc. - Common Stock, par value $0.001 per share (TELA)

Symbol: TELA on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 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%	$48,327	40,955	+40,955	NEW	$1.18	Q4 2025
30 Jun 2025		-0%	$0	0	-10,156	-100%	$1.00	Q2 2025
31 Mar 2025	0%	+0%	$12,390	10,156	+10,156	NEW	$1.22	Q1 2025
31 Dec 2024		-0%	$0	0	-12,549	-100%	$1.00	Q4 2024
30 Sep 2024	0%	-0%	$31,749	12,549	-3,123	-20%	$2.53	Q3 2024
30 Jun 2024	0.01%	-0.01%	$73,658	15,672	-17,792	-53%	$4.70	Q2 2024
31 Mar 2024	0.03%	+0.03%	$189,741	33,464	+33,464	NEW	$5.67	Q1 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.