SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

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

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

Q3 2025

Shares 21,075 Value ($000) $557 Avg Close $23.73 Range $17.35 - $30.30

Q2 2025

Shares 95,745 Value ($000) $1,744 Avg Close $13.19 Range $8.60 - $18.92

Q1 2025

Shares 18 Value ($000) $0 Avg Close $14.41 Range $10.85 - $18.42

Q4 2024

Shares 39 Value ($000) $1 Avg Close $12.99 Range $7.57 - $17.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,075	$557	$23.73	$17.35 - $30.30
Q2 2025	95,745	$1,744	$13.19	$8.60 - $18.92
Q1 2025	18	$0	$14.41	$10.85 - $18.42
Q4 2024	39	$1	$12.99	$7.57 - $17.19