SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q3 2025

Shares 3 Value ($000) $0 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 1,550 Value ($000) $40 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 620 Value ($000) $16 Avg Close $24.08 Range $21.81 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3	$0	$27.19	$25.38 - $29.09
Q2 2025	1,550	$40	$24.96	$20.75 - $26.97
Q1 2025	620	$16	$24.08	$21.81 - $26.55