* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Bernard Denis
Chief Compliance Officer
London, United Kingdom
14 May 2021
Please note that, based on certain changes in corporate structure, the Form 13F-HR is being filed by our parent entity, XTX Topco Limited, and includes the positions in 13(f) securities of other subsidiary entities. Subsidiary entities that exercise investment discretion of over $100 million in 13(f) securities are identified as Other Included Managers on the Form 13F-HR filed by XTX Topco Limited, and each will submit their own Form 13F-NT.
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