Xtr.LPX Private Equity Swap

10

11

104.10

Date Time Volume Order Volume Price
02/04/2026 17:20:49.829 10   104.10
      10 104.10
      10 104.10
02/04/2026 16:00:02.300 1   102.30
      1 102.30
      1 102.30
02/04/2026 15:45:53.925 1   102.12
      1 102.12
      1 102.12
02/04/2026 15:36:22.473 1   102.50
      1 102.50
      1 102.50
02/04/2026 14:35:04.546 11   101.74
      11 101.74
      11 101.74
02/04/2026 14:34:16.733 1   101.74
      1 101.74
      1 101.74
02/04/2026 14:05:22.613 2   102.62
      2 102.62
      2 102.62
02/04/2026 13:52:43.908 1   102.78
      1 102.78
      1 102.78
02/04/2026 12:40:59.398 4   102.54
      4 102.54
      4 102.54
02/04/2026 11:27:19.234 100   102.70
      100 102.70
      100 102.70
02/04/2026 07:41:12.397 25   104.44
      25 104.44
      25 104.44
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