CBAK ENERGY TECHNOLOGY INC

Ticker: CBAT CUSIP: 14986C102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 178 Value ($000) $0 Avg Close $1.26 Range $0.82 - $2.08

Q1 2024

Shares 178 Value ($000) $0 Avg Close $1.06 Range $0.93 - $1.45

Q4 2023

Shares 178 Value ($000) $0 Avg Close $0.88 Range $0.76 - $1.10

Q3 2023

Shares 178 Value ($000) $0 Avg Close $1.02 Range $0.77 - $1.34

Q3 2021

Shares 63,355 Value ($000) $148 Avg Close $3.33 Range $2.31 - $4.71

Q4 2020

Shares 50,150 Value ($000) $254 Avg Close $4.88 Range $2.03 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	178	$0	$1.26	$0.82 - $2.08
Q1 2024	178	$0	$1.06	$0.93 - $1.45
Q4 2023	178	$0	$0.88	$0.76 - $1.10
Q3 2023	178	$0	$1.02	$0.77 - $1.34
Q3 2021	63,355	$148	$3.33	$2.31 - $4.71
Q4 2020	50,150	$254	$4.88	$2.03 - $11.40