XTX Topco Ltd

Holdings History for InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX)

Symbol: IFRX on Nasdaq
Investment type: Equity / Common Shares, nominal value (euro)0.12 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%	$135,098	133,760	+133,760	NEW	$1.01	Q4 2025
30 Jun 2025		-0%	$0	0	-37,528	-100%	$0.93	Q2 2025
31 Mar 2025	0%	+0%	$38,279	37,528	+37,528	NEW	$1.02	Q1 2025
30 Jun 2024		-0%	$0	0	-23,153	-100%	$0.93	Q2 2024
31 Mar 2024	0%	+0%	$35,656	23,153	+23,153	NEW	$1.54	Q1 2024
31 Dec 2023		-0.01%	$0	0	-14,588	-100%	$0.93	Q4 2023
30 Sep 2023	0.01%	+0.01%	$43,472	14,588	+14,588	NEW	$2.98	Q3 2023

* 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.