CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 2,022 Value ($000) $26 Avg Close $10.13 Range $8.39 - $12.75

Q2 2024

Shares 2,022 Value ($000) $18 Avg Close $8.00 Range $7.51 - $8.96

Q1 2024

Shares 4,022 Value ($000) $34 Avg Close $8.16 Range $7.67 - $8.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,022	$26	$10.13	$8.39 - $12.75
Q2 2024	2,022	$18	$8.00	$7.51 - $8.96
Q1 2024	4,022	$34	$8.16	$7.67 - $8.83