CBAK ENERGY TECHNOLOGY INC

Ticker: CBAT CUSIP: 14986C102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,500 Value ($000) $2 Avg Close $0.92 Range $0.83 - $1.24
Q3 2025
Shares 914 Value ($000) $1 Avg Close $0.97 Range $0.80 - $1.21
Q2 2025
Shares 48,448 Value ($000) $57 Avg Close $0.90 Range $0.57 - $1.25
Q1 2025
Shares 50,104 Value ($000) $40 Avg Close $0.89 Range $0.77 - $1.11
Q4 2024
Shares 44,995 Value ($000) $42 Avg Close $1.00 Range $0.77 - $1.30
Q2 2024
Shares 819 Value ($000) $1 Avg Close $1.26 Range $0.82 - $2.08
Q1 2024
Shares 11,049 Value ($000) $11 Avg Close $1.06 Range $0.93 - $1.45
Q3 2023
Shares 12,090 Value ($000) $10 Avg Close $1.02 Range $0.77 - $1.34
Q2 2023
Shares 1,450 Value ($000) $2 Avg Close $0.97 Range $0.74 - $1.44
Q1 2023
Shares 50 Value ($000) $0 Avg Close $1.04 Range $0.80 - $1.20
Q4 2022
Shares 36,330 Value ($000) $36 Avg Close $1.16 Range $0.98 - $1.35
Q2 2022
Shares 69,346 Value ($000) $74 Avg Close $1.16 Range $0.92 - $1.45
Q1 2022
Shares 19,384 Value ($000) $25 Avg Close $1.24 Range $0.99 - $1.69
Q4 2021
Shares 21,221 Value ($000) $33 Avg Close $2.06 Range $1.44 - $3.57
Q3 2021
Shares 8 Value ($000) $0 Avg Close $3.33 Range $2.31 - $4.71
Q2 2021
Shares 9,602 Value ($000) $45 Avg Close $4.46 Range $3.27 - $5.80
Q1 2021
Shares 6,526 Value ($000) $33 Avg Close $6.51 Range $4.00 - $9.59
Q3 2020
Shares 2,839 Value ($000) $6 Avg Close $0.96 Range $0.60 - $3.75
Q2 2020
Shares 17,163 Value ($000) $13 Avg Close $0.53 Range $0.38 - $0.94
Q4 2019
Shares 790 Value ($000) $1 Avg Close $0.72 Range $0.40 - $1.20
Q3 2019
Shares 13,931 Value ($000) $8 Avg Close $0.87 Range $0.54 - $1.07
Q2 2019
Shares 12,393 Value ($000) $12 Avg Close $0.98 Range $0.76 - $1.10
Q1 2019
Shares 13,124 Value ($000) $14 Avg Close $0.96 Range $0.32 - $1.23
Q4 2018
Shares 1,176 Value ($000) $0 Avg Close $0.59 Range $0.23 - $1.01
Q3 2018
Shares 20 Value ($000) $0 Avg Close $0.73 Range $0.49 - $1.02
Q2 2018
Shares 2,995 Value ($000) $3 Avg Close $1.25 Range $0.85 - $1.40
Q1 2018
Shares 624 Value ($000) $1 Avg Close $1.46 Range $1.30 - $1.75
Q4 2017
Shares 2,733 Value ($000) $4 Avg Close $1.72 Range $1.40 - $2.35
Q3 2017
Shares 1,070 Value ($000) $2 Avg Close $1.44 Range $1.20 - $1.95
Q1 2017
Shares 2,190 Value ($000) $3 Avg Close $1.40 Range $1.20 - $1.80