REZOLVE AI PLC

Ticker: RZLV CUSIP: G75398100 Class: Foreign Stock

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

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

Q4 2025

Shares 365,802 Value ($000) $940 Avg Close $3.77 Range $2.19 - $7.58

Q3 2025

Shares 190,126 Value ($000) $947 Avg Close $3.94 Range $2.39 - $8.45

Q2 2025

Shares 4,953 Value ($000) $15 Avg Close $1.97 Range $1.07 - $3.33

Q4 2024

Shares 29,213 Value ($000) $112 Avg Close $4.12 Range $1.57 - $9.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365,802	$940	$3.77	$2.19 - $7.58
Q3 2025	190,126	$947	$3.94	$2.39 - $8.45
Q2 2025	4,953	$15	$1.97	$1.07 - $3.33
Q4 2024	29,213	$112	$4.12	$1.57 - $9.45