FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,304 Value ($000) $80 Avg Close $22.77 Range $20.94 - $24.80

Q3 2025

Shares 1,269 Value ($000) $28 Avg Close $24.97 Range $19.80 - $29.58

Q2 2025

Shares 447 Value ($000) $10 Avg Close $21.04 Range $17.38 - $23.91

Q1 2025

Shares 190 Value ($000) $4 Avg Close $24.45 Range $16.58 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,304	$80	$22.77	$20.94 - $24.80
Q3 2025	1,269	$28	$24.97	$19.80 - $29.58
Q2 2025	447	$10	$21.04	$17.38 - $23.91
Q1 2025	190	$4	$24.45	$16.58 - $32.40