SEPTERNA INC

Ticker: SEPN CUSIP: 81734D104 Class: Common Stock

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

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

Q4 2025

Shares 3,170 Value ($000) $88 Avg Close $23.88 Range $17.55 - $30.50

Q2 2025

Shares 605 Value ($000) $6 Avg Close $8.24 Range $4.66 - $11.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,170	$88	$23.88	$17.55 - $30.50
Q2 2025	605	$6	$8.24	$4.66 - $11.36