CHECHE GROUP INC

Ticker: CCG CUSIP: G20707108 Class: COMMON STOCK USD.00001

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 21,622 Value ($000) $18 Avg Close $0.99 Range $0.81 - $1.35

Q3 2025

Shares 21,244 Value ($000) $27 Avg Close $0.94 Range $0.72 - $1.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,622	$18	$0.99	$0.81 - $1.35
Q3 2025	21,244	$27	$0.94	$0.72 - $1.54