CBAK ENERGY TECHNOLOGY INC

Ticker: CBAT CUSIP: 14986C102 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 27,543 Value ($000) $23 Avg Close $0.92 Range $0.83 - $1.24
Q3 2025
Shares 24,459 Value ($000) $22 Avg Close $0.97 Range $0.80 - $1.21
Q1 2025
Shares 14,059 Value ($000) $11 Avg Close $0.89 Range $0.77 - $1.11
Q4 2024
Shares 18,739 Value ($000) $18 Avg Close $1.00 Range $0.77 - $1.30
Q2 2024
Shares 21,575 Value ($000) $30 Avg Close $1.26 Range $0.82 - $2.08
Q1 2024
Shares 12,199 Value ($000) $13 Avg Close $1.06 Range $0.93 - $1.45
Q3 2023
Shares 16,623 Value ($000) $14 Avg Close $1.02 Range $0.77 - $1.34
Q3 2022
Shares 10,785 Value ($000) $12 Avg Close $1.28 Range $1.02 - $1.70
Q2 2022
Shares 27,668 Value ($000) $30 Avg Close $1.16 Range $0.92 - $1.45
Q1 2022
Shares 16,289 Value ($000) $21 Avg Close $1.24 Range $0.99 - $1.69
Q4 2021
Shares 70,704 Value ($000) $110 Avg Close $2.06 Range $1.44 - $3.57
Q3 2021
Shares 16,192 Value ($000) $38 Avg Close $3.33 Range $2.31 - $4.71
Q2 2021
Shares 17,588 Value ($000) $83 Avg Close $4.46 Range $3.27 - $5.80
Q4 2018
Shares 11,246 Value ($000) $4 Avg Close $0.59 Range $0.23 - $1.01
Q3 2017
Shares 22,517 Value ($000) $34 Avg Close $1.44 Range $1.20 - $1.95