CENNTRO INC

Ticker: CENN CUSIP: 150964104 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025

Shares 224 Value ($000) $0 Avg Close $0.86 Range $0.67 - $1.10

Q1 2025

Shares 224 Value ($000) $0 Avg Close $1.00 Range $0.64 - $1.33

Q4 2024

Shares 224 Value ($000) $0 Avg Close $1.21 Range $1.02 - $1.47

Q3 2024

Shares 224 Value ($000) $0 Avg Close $1.41 Range $1.11 - $1.84

Q2 2024

Shares 224 Value ($000) $0 Avg Close $1.64 Range $1.34 - $2.30

Q1 2024

Shares 224 Value ($000) $0 Avg Close $1.33 Range $1.00 - $1.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	224	$0	$0.86	$0.67 - $1.10
Q1 2025	224	$0	$1.00	$0.64 - $1.33
Q4 2024	224	$0	$1.21	$1.02 - $1.47
Q3 2024	224	$0	$1.41	$1.11 - $1.84
Q2 2024	224	$0	$1.64	$1.34 - $2.30
Q1 2024	224	$0	$1.33	$1.00 - $1.56