XTX Topco Ltd

Holdings History for Cambium Networks Corp - Common Stock (CMBM)

Symbol: CMBM on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$47,246	32,810	+9,056	+38%	$1.44	Q4 2025
30 Sep 2025	0%	+0%	$21,243	23,754	+23,754	NEW	$0.89	Q3 2025
30 Jun 2025		-0%	$0	0	-38,721	-100%	$1.20	Q2 2025
31 Mar 2025	0%	-0%	$27,318	38,721	-2,745		$0.71	Q1 2025
31 Dec 2024	0%	+0%	$26,737	41,466	+41,466	NEW	$0.64	Q4 2024
30 Sep 2024		-0%	$0	0	-13,696	-100%	$1.20	Q3 2024
30 Jun 2024	0%	-0%	$38,212	13,696	-6,705	-33%	$2.79	Q2 2024
31 Mar 2024	0.01%	+0.01%	$87,928	20,401	+20,401	NEW	$4.31	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.