TERNS PHARMACEUTICALS INC

Ticker: TERN CUSIP: 880881107 Class: Common Stock

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

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

Q3 2025

Shares 651 Value ($000) $5 Avg Close $6.39 Range $3.67 - $8.22

Q1 2025

Shares 531 Value ($000) $1 Avg Close $4.08 Range $2.75 - $5.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	651	$5	$6.39	$3.67 - $8.22
Q1 2025	531	$1	$4.08	$2.75 - $5.95