Catalina Capital Group, LLC: XTEN position timeline

Catalina Capital Group, LLC held 20,258 XTEN shares at 2026-03-31 per its 13F-HR filed 2026-04-23.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 20,258 shares

   Change vs previous 13F +2,074 shares

   0.57% of the 13F portfolio, value $929,032.

   13F-HR 0002085853-26-000471 filed by Catalina Capital Group, LLC
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 18,184 shares

   Change vs previous 13F +177 shares

   0.52% of the 13F portfolio, value $840,464.

   13F-HR 0002085853-26-000041 filed by Catalina Capital Group, LLC
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 18,007 shares

   Change vs previous 13F +1,343 shares

   0.52% of the 13F portfolio, value $839,666.

   13F-HR 0002085853-25-000153 filed by Catalina Capital Group, LLC
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 16,664 shares

   Change vs previous 13F +9,180 shares

   0.52% of the 13F portfolio, value $769,210.

   13F-HR 0001667731-25-000882 filed by Catalina Capital Group, LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 7,484 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $348,530.

   13F-HR 0001667731-25-000465 filed by Catalina Capital Group, LLC
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).