SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 18,128 Value ($000) $513 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 21,809 Value ($000) $565 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 14,650 Value ($000) $374 Avg Close $24.08 Range $21.81 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,128	$513	$27.19	$25.38 - $29.09
Q2 2025	21,809	$565	$24.96	$20.75 - $26.97
Q1 2025	14,650	$374	$24.08	$21.81 - $26.55