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XTX Topco Ltd
> RPTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Repare Therapeutics Inc. | RPTX | 22,021 | -2,948 | 232,982,000 | -134,312,000 | $10,579.99 |
| 12/31/2022 | Repare Therapeutics Inc. | RPTX | 24,969 | 24,969 | 367,294,000 | 367,294,000 | $14,710.00 |
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