UNUSUAL MACHS INC

Ticker: UMAC CUSIP: 91532F102 Class: COM SHS

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

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

Q4 2025

Shares 11,652 Value ($000) $148 Avg Close $11.73 Range $7.25 - $17.48

Q3 2025

Shares 9,536 Value ($000) $144 Avg Close $10.53 Range $7.70 - $15.43

Q2 2025

Shares 16,566 Value ($000) $142 Avg Close $6.30 Range $4.45 - $10.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,652	$148	$11.73	$7.25 - $17.48
Q3 2025	9,536	$144	$10.53	$7.70 - $15.43
Q2 2025	16,566	$142	$6.30	$4.45 - $10.78