CENNTRO INC

Ticker: CENN CUSIP: 150964104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 353 Value ($000) $0 Avg Close $0.21 Range $0.13 - $0.66

Q3 2025

Shares 5,393 Value ($000) $3 Avg Close $0.57 Range $0.47 - $0.79

Q2 2025

Shares 5,393 Value ($000) $4 Avg Close $0.86 Range $0.67 - $1.10

Q1 2025

Shares 5,493 Value ($000) $5 Avg Close $1.00 Range $0.64 - $1.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353	$0	$0.21	$0.13 - $0.66
Q3 2025	5,393	$3	$0.57	$0.47 - $0.79
Q2 2025	5,393	$4	$0.86	$0.67 - $1.10
Q1 2025	5,493	$5	$1.00	$0.64 - $1.33