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CUSIP: N5749R100 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 6,317 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 16,834 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 8,231 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 8,054 Value ($000) $477 Avg Close — Range —