XTX Topco Ltd

Holdings History for Seanergy Maritime Holdings Corp. - Common Shares, par value $0.0001 per share (SHIP)

Symbol: SHIP on Nasdaq
Investment type: Equity / Common Shares, par value $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	0.01%	+0.01%	$373,178	40,431	+40,431	NEW	$9.23	Q4 2025
30 Jun 2025		-0%	$0	0	-11,841	-100%	$13.81	Q2 2025
31 Mar 2025	0%	-0%	$75,782	11,841	-10,763		$6.40	Q1 2025
31 Dec 2024	0.01%	-0.01%	$157,098	22,604	-17,728	-44%	$6.95	Q4 2024
30 Sep 2024	0.04%	+0%	$500,923	40,332	+1,447	+3.7%	$12.42	Q3 2024
30 Jun 2024	0.03%	+0.03%	$383,795	38,885	+19,401	+100%	$9.87	Q2 2024
31 Mar 2024	0.02%	+0.02%	$169,511	19,484	+19,484	NEW	$8.70	Q1 2024
30 Sep 2023		-0.02%	$0	0	-20,778	-100%	$13.81	Q3 2023
30 Jun 2023	0.02%	+0.02%	$100,150	20,778	+20,778	NEW	$4.82	Q2 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.