SEALSQ CORP

Ticker: LAES CUSIP: G79483106 Class: ORD SHS

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

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

Q4 2025

Shares 48,365 Value ($000) $183 Avg Close $5.10 Range $3.30 - $8.71

Q3 2025

Shares 28,701 Value ($000) $107 Avg Close $3.23 Range $2.44 - $4.79

Q2 2025

Shares 7,634 Value ($000) $31 Avg Close $3.07 Range $2.12 - $4.63

Q1 2025

Shares 70,697 Value ($000) $184 Avg Close $3.74 Range $1.99 - $9.50

Q4 2024

Shares 118,853 Value ($000) $731 Avg Close $1.27 Range $0.31 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,365	$183	$5.10	$3.30 - $8.71
Q3 2025	28,701	$107	$3.23	$2.44 - $4.79
Q2 2025	7,634	$31	$3.07	$2.12 - $4.63
Q1 2025	70,697	$184	$3.74	$1.99 - $9.50
Q4 2024	118,853	$731	$1.27	$0.31 - $11.00