PSQ HOLDINGS INC

Ticker: PSQH CUSIP: 693691107 Class: Stock

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

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

Q4 2025

Shares 30,992 Value ($000) $32 Avg Close $1.65 Range $0.92 - $2.50

Q3 2025

Shares 1,982 Value ($000) $4 Avg Close $2.03 Range $1.55 - $2.84

Q2 2025

Shares 6,823 Value ($000) $14 Avg Close $2.04 Range $1.63 - $2.83

Q1 2025

Shares 1,419 Value ($000) $3 Avg Close $3.39 Range $2.20 - $4.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,992	$32	$1.65	$0.92 - $2.50
Q3 2025	1,982	$4	$2.03	$1.55 - $2.84
Q2 2025	6,823	$14	$2.04	$1.63 - $2.83
Q1 2025	1,419	$3	$3.39	$2.20 - $4.99