CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2023
Shares 1,162,683 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 1,203,978 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 1,191,471 Value ($000) $1,227 Avg Close — Range —
Q2 2022
Shares 74,296 Value ($000) $112 Avg Close — Range —