PALLADYNE AI CORP

Ticker: PDYN CUSIP: 80359A205 Class: Common Stock

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

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

Q4 2025

Shares 12,484 Value ($000) $53 Avg Close $6.73 Range $4.14 - $10.73

Q3 2025

Shares 6,141 Value ($000) $53 Avg Close $8.30 Range $6.55 - $13.00

Q2 2025

Shares 21,526 Value ($000) $186 Avg Close $7.09 Range $4.83 - $10.44

Q1 2025

Shares 16 Value ($000) $0 Avg Close $8.12 Range $5.55 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,484	$53	$6.73	$4.14 - $10.73
Q3 2025	6,141	$53	$8.30	$6.55 - $13.00
Q2 2025	21,526	$186	$7.09	$4.83 - $10.44
Q1 2025	16	$0	$8.12	$5.55 - $12.60