CBAK ENERGY TECHNOLOGY INC

Ticker: CBAT CUSIP: 14986C102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 126,404 Value ($000) $106 Avg Close $0.92 Range $0.83 - $1.24

Q1 2022

Shares 15,193 Value ($000) $19 Avg Close $1.24 Range $0.99 - $1.69

Q4 2021

Shares 12,293 Value ($000) $19 Avg Close $2.06 Range $1.44 - $3.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,404	$106	$0.92	$0.83 - $1.24
Q1 2022	15,193	$19	$1.24	$0.99 - $1.69
Q4 2021	12,293	$19	$2.06	$1.44 - $3.57