CBAK ENERGY TECHNOLOGY INC

Ticker: CBAT CUSIP: 14986C102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,910 Value ($000) $2 Avg Close $0.92 Range $0.83 - $1.24
Q3 2025
Shares 531 Value ($000) $0 Avg Close $0.97 Range $0.80 - $1.21
Q2 2025
Shares 2,144 Value ($000) $0 Avg Close $0.90 Range $0.57 - $1.25
Q1 2025
Shares 7,821 Value ($000) $0 Avg Close $0.89 Range $0.77 - $1.11
Q4 2024
Shares 10,674 Value ($000) $0 Avg Close $1.00 Range $0.77 - $1.30
Q3 2024
Shares 21,188 Value ($000) $0 Avg Close $1.12 Range $0.87 - $1.45
Q2 2024
Shares 50,954 Value ($000) $0 Avg Close $1.26 Range $0.82 - $2.08
Q1 2024
Shares 2,933 Value ($000) $0 Avg Close $1.06 Range $0.93 - $1.45
Q4 2023
Shares 222 Value ($000) $0 Avg Close $0.88 Range $0.76 - $1.10
Q2 2023
Shares 668 Value ($000) $0 Avg Close $0.97 Range $0.74 - $1.44
Q4 2022
Shares 1,561 Value ($000) $0 Avg Close $1.16 Range $0.98 - $1.35
Q3 2022
Shares 14,163 Value ($000) $16 Avg Close $1.28 Range $1.02 - $1.70
Q2 2022
Shares 22,317 Value ($000) $23 Avg Close $1.16 Range $0.92 - $1.45
Q4 2021
Shares 38,723 Value ($000) $60 Avg Close $2.06 Range $1.44 - $3.57