ORIC PHARMACEUTICALS INC

Ticker: ORIC CUSIP: 68622P109 Class: Common Stock

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

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

Q4 2025

Shares 84 Value ($000) $1 Avg Close $11.51 Range $7.96 - $14.93

Q3 2025

Shares 1,592 Value ($000) $19 Avg Close $10.52 Range $8.97 - $12.05

Q2 2025

Shares 1,267 Value ($000) $13 Avg Close $6.71 Range $3.90 - $10.99

Q1 2025

Shares 350 Value ($000) $2 Avg Close $8.74 Range $5.53 - $14.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84	$1	$11.51	$7.96 - $14.93
Q3 2025	1,592	$19	$10.52	$8.97 - $12.05
Q2 2025	1,267	$13	$6.71	$3.90 - $10.99
Q1 2025	350	$2	$8.74	$5.53 - $14.67