CBAK ENERGY TECHNOLOGY INC

Ticker: CBAT CUSIP: 14986C102 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 5,101 Value ($000) $4 Avg Close $0.92 Range $0.83 - $1.24

Q3 2025

Shares 5,101 Value ($000) $5 Avg Close $0.97 Range $0.80 - $1.21

Q2 2025

Shares 6,861 Value ($000) $8 Avg Close $0.90 Range $0.57 - $1.25

Q1 2025

Shares 6,861 Value ($000) $5 Avg Close $0.89 Range $0.77 - $1.11

Q4 2024

Shares 6,866 Value ($000) $6 Avg Close $1.00 Range $0.77 - $1.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,101	$4	$0.92	$0.83 - $1.24
Q3 2025	5,101	$5	$0.97	$0.80 - $1.21
Q2 2025	6,861	$8	$0.90	$0.57 - $1.25
Q1 2025	6,861	$5	$0.89	$0.77 - $1.11
Q4 2024	6,866	$6	$1.00	$0.77 - $1.30