XTX Topco Ltd

Holdings History for WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR)

Symbol: WWR on NYSE
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$458,140	610,853	+536,170	+718%	$0.75	Q4 2025
30 Sep 2025	0%	+0%	$70,852	74,683	+74,683	NEW	$0.95	Q3 2025
31 Dec 2024		-0%	$0	0	-13,875	-100%	$0.91	Q4 2024
30 Sep 2024	0%	+0%	$7,160	13,875	+13,875	NEW	$0.52	Q3 2024
30 Jun 2022		-0.02%	$0	0	-25,967	-100%	$0.91	Q2 2022
31 Mar 2022	0.02%	+0.01%	$52,000	25,967	+10,079	+63%	$2.00	Q1 2022
31 Dec 2021	0.02%	+0.02%	$34,000	15,888	+15,888	NEW	$2.14	Q4 2021

* 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.