SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

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

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

Q4 2025

Shares 715 Value ($000) $7 Avg Close $14.39 Range $9.86 - $22.17

Q3 2025

Shares 8,513 Value ($000) $137 Avg Close $13.27 Range $9.71 - $19.33

Q2 2025

Shares 110,831 Value ($000) $1,189 Avg Close $9.42 Range $6.52 - $12.65

Q1 2025

Shares 11,638 Value ($000) $95 Avg Close $12.46 Range $7.76 - $22.85

Q4 2024

Shares 168 Value ($000) $3 Avg Close $9.63 Range $4.45 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	715	$7	$14.39	$9.86 - $22.17
Q3 2025	8,513	$137	$13.27	$9.71 - $19.33
Q2 2025	110,831	$1,189	$9.42	$6.52 - $12.65
Q1 2025	11,638	$95	$12.46	$7.76 - $22.85
Q4 2024	168	$3	$9.63	$4.45 - $24.98