NEXTDECADE CORP

Ticker: NEXT CUSIP: 65342K105 Class: Common Stock

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

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

Q4 2025

Shares 18,259 Value ($000) $96 Avg Close $5.96 Range $4.99 - $7.46

Q3 2025

Shares 3,423 Value ($000) $23 Avg Close $9.67 Range $6.37 - $12.12

Q2 2025

Shares 8,411 Value ($000) $75 Avg Close $7.76 Range $5.16 - $9.42

Q1 2025

Shares 270 Value ($000) $2 Avg Close $8.06 Range $6.62 - $9.71

Q4 2024

Shares 27 Value ($000) $0 Avg Close $6.40 Range $4.59 - $7.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,259	$96	$5.96	$4.99 - $7.46
Q3 2025	3,423	$23	$9.67	$6.37 - $12.12
Q2 2025	8,411	$75	$7.76	$5.16 - $9.42
Q1 2025	270	$2	$8.06	$6.62 - $9.71
Q4 2024	27	$0	$6.40	$4.59 - $7.76