REDWIRE CORPORATION

Ticker: RDW CUSIP: 75776W103 Class: Common Stock

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

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

Q4 2025

Shares 269,873 Value ($000) $2,051 Avg Close $7.34 Range $4.87 - $11.85

Q3 2025

Shares 6,620 Value ($000) $60 Avg Close $11.69 Range $7.77 - $20.33

Q2 2025

Shares 1,225 Value ($000) $20 Avg Close $13.03 Range $6.61 - $22.25

Q1 2025

Shares 19,794 Value ($000) $164 Avg Close $16.56 Range $8.10 - $26.66

Q4 2024

Shares 171 Value ($000) $3 Avg Close $10.75 Range $6.38 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,873	$2,051	$7.34	$4.87 - $11.85
Q3 2025	6,620	$60	$11.69	$7.77 - $20.33
Q2 2025	1,225	$20	$13.03	$6.61 - $22.25
Q1 2025	19,794	$164	$16.56	$8.10 - $26.66
Q4 2024	171	$3	$10.75	$6.38 - $18.28