CBAK ENERGY TECHNOLOGY INC

Ticker: CBAT CUSIP: 14986C102 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2024

Shares 17,006 Value ($000) $16 Avg Close $1.00 Range $0.77 - $1.30

Q3 2024

Shares 17,006 Value ($000) $21 Avg Close $1.12 Range $0.87 - $1.45

Q2 2024

Shares 15,722 Value ($000) $22 Avg Close $1.26 Range $0.82 - $2.08

Q1 2024

Shares 13,196 Value ($000) $14 Avg Close $1.06 Range $0.93 - $1.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,006	$16	$1.00	$0.77 - $1.30
Q3 2024	17,006	$21	$1.12	$0.87 - $1.45
Q2 2024	15,722	$22	$1.26	$0.82 - $2.08
Q1 2024	13,196	$14	$1.06	$0.93 - $1.45