INNODATA INC

Ticker: INOD CUSIP: 457642205 Class: Common Stock

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

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

Q4 2025

Shares 327 Value ($000) $17 Avg Close $65.22 Range $47.51 - $93.85

Q3 2025

Shares 469 Value ($000) $36 Avg Close $50.51 Range $36.25 - $77.47

Q2 2025

Shares 4,392 Value ($000) $225 Avg Close $39.45 Range $26.41 - $52.60

Q1 2025

Shares 6,901 Value ($000) $248 Avg Close $43.94 Range $31.71 - $71.00

Q4 2024

Shares 1,744 Value ($000) $69 Avg Close $31.51 Range $14.79 - $55.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327	$17	$65.22	$47.51 - $93.85
Q3 2025	469	$36	$50.51	$36.25 - $77.47
Q2 2025	4,392	$225	$39.45	$26.41 - $52.60
Q1 2025	6,901	$248	$43.94	$31.71 - $71.00
Q4 2024	1,744	$69	$31.51	$14.79 - $55.17