CBAK ENERGY TECHNOLOGY INC

Ticker: CBAT CUSIP: 14986C102 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 14,964 Value ($000) $12 Avg Close $0.92 Range $0.83 - $1.24
Q2 2025
Shares 14,964 Value ($000) $18 Avg Close $0.90 Range $0.57 - $1.25
Q1 2025
Shares 14,964 Value ($000) $12 Avg Close $0.89 Range $0.77 - $1.11
Q4 2024
Shares 14,964 Value ($000) $14 Avg Close $1.00 Range $0.77 - $1.30
Q3 2024
Shares 14,964 Value ($000) $19 Avg Close $1.12 Range $0.87 - $1.45
Q2 2024
Shares 14,964 Value ($000) $21 Avg Close $1.26 Range $0.82 - $2.08
Q1 2024
Shares 14,964 Value ($000) $16 Avg Close $1.06 Range $0.93 - $1.45
Q4 2023
Shares 14,964 Value ($000) $16 Avg Close $0.88 Range $0.76 - $1.10
Q3 2023
Shares 14,964 Value ($000) $12 Avg Close $1.02 Range $0.77 - $1.34
Q2 2023
Shares 14,964 Value ($000) $18 Avg Close $0.97 Range $0.74 - $1.44
Q1 2023
Shares 14,964 Value ($000) $13 Avg Close $1.04 Range $0.80 - $1.20
Q4 2022
Shares 14,964 Value ($000) $15 Avg Close $1.16 Range $0.98 - $1.35
Q3 2022
Shares 14,964 Value ($000) $17 Avg Close $1.28 Range $1.02 - $1.70
Q2 2022
Shares 14,964 Value ($000) $16 Avg Close $1.16 Range $0.92 - $1.45
Q1 2022
Shares 14,964 Value ($000) $19 Avg Close $1.24 Range $0.99 - $1.69