NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q4 2025

Shares 15,364 Value ($000) $100 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 2,991 Value ($000) $28 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 657 Value ($000) $7 Avg Close $10.16 Range $6.96 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,364	$100	$7.44	$6.08 - $9.68
Q3 2025	2,991	$28	$9.92	$9.04 - $11.59
Q2 2025	657	$7	$10.16	$6.96 - $12.60