XTX Topco Ltd

Holdings History for Yalla Group Ltd - Class A Ordinary Shares, par value US$0.0001 per share (YALA)

Symbol: YALA on NYSE
Investment type: Equity / Class A Ordinary Shares, par value US$0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0.02%	$954,840	137,585	+97,712	+245%	$6.94	Q4 2025
30 Sep 2025	0.02%	-0.03%	$299,446	39,873	-64,550	-62%	$7.51	Q3 2025
30 Jun 2025	0.03%	+0.02%	$703,811	104,423	+61,996	+146%	$6.74	Q2 2025
31 Mar 2025	0.01%	+0.01%	$221,469	42,427	+42,427	NEW	$5.22	Q1 2025
30 Jun 2022		-0.05%	$0	0	-26,538	-100%	$7.16	Q2 2022
31 Mar 2022	0.05%	+0.05%	$119,000	26,538	+26,538	NEW	$4.48	Q1 2022

* 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.