CIMC ENRIC HOLDINGS LTD SHS

Ticker: CIMEF CUSIP: G2198S109 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2025

Shares 3,406,500 Value ($000) $4,136 Avg Close $0.82 Range $0.82 - $0.82

Q3 2025

Shares 3,446,500 Value ($000) $3,561 Avg Close $0.80 Range $0.78 - $0.82

Q2 2025

Shares 3,474,500 Value ($000) $2,895 Avg Close $0.57 Range $0.43 - $0.78

Q1 2025

Shares 3,098,500 Value ($000) $2,628 Avg Close $0.51 Range $0.51 - $0.51

Q4 2024

Shares 3,098,500 Value ($000) $2,816 Avg Close $0.50 Range $0.46 - $0.52

Q3 2024

Shares 3,098,500 Value ($000) $2,740 Avg Close $0.52 Range $0.46 - $0.57

Q2 2024

Shares 1,710,500 Value ($000) $1,724 Avg Close $0.47 Range $0.34 - $0.59

Q1 2024

Shares 1,710,500 Value ($000) $1,740 Avg Close $0.34 Range $0.31 - $0.36

Q4 2023

Shares 1,158,500 Value ($000) $1,047 Avg Close $0.35 Range $0.34 - $0.37

Q3 2023

Shares 1,158,500 Value ($000) $1,011 Avg Close $0.37 Range $0.35 - $0.40

Q2 2023

Shares 1,158,500 Value ($000) $1,035 Avg Close $0.29 Range $0.23 - $0.36

Q1 2023

Shares 713,500 Value ($000) $691 Avg Close $0.30 Range $0.27 - $0.32

Q4 2022

Shares 713,500 Value ($000) $722 Avg Close $0.29 Range $0.27 - $0.32

Q3 2022

Shares 751,000 Value ($000) $801 Avg Close $0.29 Range $0.25 - $0.34

Q2 2022

Shares 651,000 Value ($000) $699 Avg Close $0.27 Range $0.22 - $0.31

Q1 2022

Shares 501,000 Value ($000) $624 Avg Close $0.28 Range $0.22 - $0.32

Q4 2021

Shares 501,000 Value ($000) $729 Avg Close $0.29 Range $0.05 - $0.35

Q3 2021

Shares 501,000 Value ($000) $600 Avg Close $0.26 Range $0.22 - $0.34

Q2 2021

Shares 626,000 Value ($000) $651 Avg Close $0.14 Range $0.11 - $0.22

Q1 2021

Shares 626,000 Value ($000) $447 Avg Close $0.11 Range $0.11 - $0.11

Q4 2020

Shares 626,000 Value ($000) $375 Avg Close $0.11 Range $0.11 - $0.11

Q3 2020

Shares 626,000 Value ($000) $275 Avg Close $0.11 Range $0.11 - $0.11

Q2 2020

Shares 550,000 Value ($000) $218 Avg Close $0.11 Range $0.11 - $0.11

Q1 2020

Shares 200,000 Value ($000) $82 Avg Close $0.12 Range $0.11 - $0.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,406,500	$4,136	$0.82	$0.82 - $0.82
Q3 2025	3,446,500	$3,561	$0.80	$0.78 - $0.82
Q2 2025	3,474,500	$2,895	$0.57	$0.43 - $0.78
Q1 2025	3,098,500	$2,628	$0.51	$0.51 - $0.51
Q4 2024	3,098,500	$2,816	$0.50	$0.46 - $0.52
Q3 2024	3,098,500	$2,740	$0.52	$0.46 - $0.57
Q2 2024	1,710,500	$1,724	$0.47	$0.34 - $0.59
Q1 2024	1,710,500	$1,740	$0.34	$0.31 - $0.36
Q4 2023	1,158,500	$1,047	$0.35	$0.34 - $0.37
Q3 2023	1,158,500	$1,011	$0.37	$0.35 - $0.40
Q2 2023	1,158,500	$1,035	$0.29	$0.23 - $0.36
Q1 2023	713,500	$691	$0.30	$0.27 - $0.32
Q4 2022	713,500	$722	$0.29	$0.27 - $0.32
Q3 2022	751,000	$801	$0.29	$0.25 - $0.34
Q2 2022	651,000	$699	$0.27	$0.22 - $0.31
Q1 2022	501,000	$624	$0.28	$0.22 - $0.32
Q4 2021	501,000	$729	$0.29	$0.05 - $0.35
Q3 2021	501,000	$600	$0.26	$0.22 - $0.34
Q2 2021	626,000	$651	$0.14	$0.11 - $0.22
Q1 2021	626,000	$447	$0.11	$0.11 - $0.11
Q4 2020	626,000	$375	$0.11	$0.11 - $0.11
Q3 2020	626,000	$275	$0.11	$0.11 - $0.11
Q2 2020	550,000	$218	$0.11	$0.11 - $0.11
Q1 2020	200,000	$82	$0.12	$0.11 - $0.14