NEWAMSTERDAM PHARMA COMPANY

Ticker: NAMS CUSIP: N62509109 Class: Stock

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

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

Q4 2025

Shares 23 Value ($000) $1 Avg Close $36.39 Range $28.19 - $42.00

Q2 2025

Shares 595 Value ($000) $11 Avg Close $18.24 Range $14.06 - $22.25

Q1 2025

Shares 132 Value ($000) $3 Avg Close $22.23 Range $17.18 - $26.80

Q4 2024

Shares 220 Value ($000) $6 Avg Close $21.24 Range $15.51 - $27.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23	$1	$36.39	$28.19 - $42.00
Q2 2025	595	$11	$18.24	$14.06 - $22.25
Q1 2025	132	$3	$22.23	$17.18 - $26.80
Q4 2024	220	$6	$21.24	$15.51 - $27.29