CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025

Shares 46,709 Value ($000) $431 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 46,709 Value ($000) $507 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 51,899 Value ($000) $673 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 103,798 Value ($000) $1,275 Avg Close $12.31 Range $10.81 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,709	$431	$9.99	$9.00 - $11.10
Q3 2025	46,709	$507	$12.21	$10.72 - $14.27
Q2 2025	51,899	$673	$12.23	$9.82 - $13.53
Q1 2025	103,798	$1,275	$12.31	$10.81 - $13.62