LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

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

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $7.40 Range $5.69 - $9.84

Q2 2025

Shares 497 Value ($000) $7 Avg Close $12.93 Range $9.83 - $16.14

Q1 2025

Shares 382 Value ($000) $6 Avg Close $18.86 Range $14.09 - $27.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$7.40	$5.69 - $9.84
Q2 2025	497	$7	$12.93	$9.83 - $16.14
Q1 2025	382	$6	$18.86	$14.09 - $27.38