CENNTRO INC

Ticker: CENN CUSIP: 150964104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,344,246 Value ($000) $183 Avg Close $0.21 Range $0.13 - $0.66
Q3 2025
Shares 323,525 Value ($000) $189 Avg Close $0.57 Range $0.47 - $0.79
Q2 2025
Shares 116,332 Value ($000) $90 Avg Close $0.86 Range $0.67 - $1.10
Q1 2025
Shares 58,705 Value ($000) $51 Avg Close $1.00 Range $0.64 - $1.33
Q4 2024
Shares 54,426 Value ($000) $58 Avg Close $1.21 Range $1.02 - $1.47
Q3 2024
Shares 330 Value ($000) $0 Avg Close $1.41 Range $1.11 - $1.84
Q2 2024
Shares 3,685 Value ($000) $5 Avg Close $1.64 Range $1.34 - $2.30
Q1 2024
Shares 272 Value ($000) $0 Avg Close $1.33 Range $1.00 - $1.56