ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q3 2023

Shares 4,500 Value ($000) $399 Avg Close — Range —

Q2 2023

Shares 4,500 Value ($000) $463 Avg Close — Range —

Q1 2023

Shares 4,500 Value ($000) $479 Avg Close — Range —

Q4 2019

Shares 7,810 Value ($000) $1,058 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,500	$399	—	—
Q2 2023	4,500	$463	—	—
Q1 2023	4,500	$479	—	—
Q4 2019	7,810	$1,058	—	—