TSS INC DEL

Ticker: TSSI CUSIP: 87288V101 Class: Common Stock

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

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

Q3 2025

Shares 18 Value ($000) $0 Avg Close $19.98 Range $12.01 - $31.72

Q2 2025

Shares 5,187 Value ($000) $150 Avg Close $13.15 Range $5.63 - $31.94

Q1 2025

Shares 380 Value ($000) $3 Avg Close $11.91 Range $7.48 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18	$0	$19.98	$12.01 - $31.72
Q2 2025	5,187	$150	$13.15	$5.63 - $31.94
Q1 2025	380	$3	$11.91	$7.48 - $18.26