PHETON HLDGS LTD

Ticker: ITOC CUSIP: G71399102 Class: ORD SHS CL A

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 140 Value ($000) $0 Avg Close $0.59 Range $0.42 - $0.80

Q3 2025

Shares 140 Value ($000) $0 Avg Close $7.16 Range $0.51 - $32.00

Q2 2025

Shares 140 Value ($000) $3 Avg Close $7.71 Range $2.51 - $22.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140	$0	$0.59	$0.42 - $0.80
Q3 2025	140	$0	$7.16	$0.51 - $32.00
Q2 2025	140	$3	$7.71	$2.51 - $22.34