CBAK ENERGY TECHNOLOGY INC

Ticker: CBAT CUSIP: 14986C102 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 34,700 Value ($000) $29 Avg Close $0.92 Range $0.83 - $1.24

Q3 2025

Shares 21,150 Value ($000) $19 Avg Close $0.97 Range $0.80 - $1.21

Q2 2025

Shares 34,346 Value ($000) $41 Avg Close $0.90 Range $0.57 - $1.25

Q1 2025

Shares 34,119 Value ($000) $27 Avg Close $0.89 Range $0.77 - $1.11

Q3 2024

Shares 36,400 Value ($000) $46 Avg Close $1.12 Range $0.87 - $1.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,700	$29	$0.92	$0.83 - $1.24
Q3 2025	21,150	$19	$0.97	$0.80 - $1.21
Q2 2025	34,346	$41	$0.90	$0.57 - $1.25
Q1 2025	34,119	$27	$0.89	$0.77 - $1.11
Q3 2024	36,400	$46	$1.12	$0.87 - $1.45