XTX Topco Ltd

Holdings History for VISTA GOLD CORP - Common Shares without par value (VGZ)

Symbol: VGZ on NYSE
Investment type: Equity / Common Shares without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$671,480	340,853	+249,759	+274%	$1.97	Q4 2025
30 Sep 2025	0.01%	+0.01%	$194,030	91,094	+70,088	+334%	$2.13	Q3 2025
30 Jun 2025	0%	-0%	$20,500	21,006	-68,749	-77%	$0.98	Q2 2025
31 Mar 2025	0%	+0%	$74,317	89,755	+89,755	NEW	$0.83	Q1 2025
30 Jun 2024		-0%	$0	0	-24,236	-100%	$2.73	Q2 2024
31 Mar 2024	0%	+0%	$13,686	24,236	+24,236	NEW	$0.56	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.