CBAK ENERGY TECHNOLOGY INC

Ticker: CBAT CUSIP: 14986C102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 900 Value ($000) $1 Avg Close $0.92 Range $0.83 - $1.24
Q3 2025
Shares 1,905 Value ($000) $2 Avg Close $0.97 Range $0.80 - $1.21
Q2 2025
Shares 2,205 Value ($000) $3 Avg Close $0.90 Range $0.57 - $1.25
Q1 2025
Shares 2,224 Value ($000) $2 Avg Close $0.89 Range $0.77 - $1.11
Q4 2024
Shares 2,119 Value ($000) $2 Avg Close $1.00 Range $0.77 - $1.30
Q3 2024
Shares 2,219 Value ($000) $3 Avg Close $1.12 Range $0.87 - $1.45
Q2 2024
Shares 1,919 Value ($000) $3 Avg Close $1.26 Range $0.82 - $2.08
Q1 2024
Shares 1,900 Value ($000) $2 Avg Close $1.06 Range $0.93 - $1.45
Q4 2023
Shares 1,900 Value ($000) $2 Avg Close $0.88 Range $0.76 - $1.10
Q3 2023
Shares 2,800 Value ($000) $2 Avg Close $1.02 Range $0.77 - $1.34
Q2 2023
Shares 1,900 Value ($000) $2 Avg Close $0.97 Range $0.74 - $1.44
Q1 2023
Shares 1,900 Value ($000) $2 Avg Close $1.04 Range $0.80 - $1.20
Q4 2022
Shares 1,900 Value ($000) $2 Avg Close $1.16 Range $0.98 - $1.35
Q3 2022
Shares 2,900 Value ($000) $3 Avg Close $1.28 Range $1.02 - $1.70
Q2 2022
Shares 2,900 Value ($000) $3 Avg Close $1.16 Range $0.92 - $1.45
Q1 2022
Shares 2,900 Value ($000) $4 Avg Close $1.24 Range $0.99 - $1.69
Q4 2021
Shares 4,900 Value ($000) $7 Avg Close $2.06 Range $1.44 - $3.57
Q3 2021
Shares 3,415 Value ($000) $8 Avg Close $3.33 Range $2.31 - $4.71
Q2 2021
Shares 4,200 Value ($000) $18 Avg Close $4.46 Range $3.27 - $5.80
Q1 2021
Shares 3,905 Value ($000) $20 Avg Close $6.51 Range $4.00 - $9.59
Q4 2020
Shares 5,000 Value ($000) $26 Avg Close $4.88 Range $2.03 - $11.40
Q3 2020
Shares 1,000 Value ($000) $2 Avg Close $0.96 Range $0.60 - $3.75
Q2 2020
Shares 250 Value ($000) $0 Avg Close $0.53 Range $0.38 - $0.94
Q1 2020
Shares 250 Value ($000) $0 Avg Close $0.64 Range $0.36 - $1.16