ONDAS HLDGS INC

Ticker: ONDS CUSIP: 68236H204 Class: Common Stock

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

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

Q4 2025

Shares 3,466,373 Value ($000) $33,832 Avg Close $8.03 Range $4.95 - $11.70

Q3 2025

Shares 36,975 Value ($000) $285 Avg Close $4.15 Range $1.71 - $8.71

Q2 2025

Shares 833,999 Value ($000) $1,601 Avg Close $1.12 Range $0.66 - $2.29

Q1 2025

Shares 1 Value ($000) $0 Avg Close $1.50 Range $0.57 - $3.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,466,373	$33,832	$8.03	$4.95 - $11.70
Q3 2025	36,975	$285	$4.15	$1.71 - $8.71
Q2 2025	833,999	$1,601	$1.12	$0.66 - $2.29
Q1 2025	1	$0	$1.50	$0.57 - $3.40