CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 108,170 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 108,170 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 4,364,901 Value ($000) $2,016 Avg Close — Range —
Q4 2022
Shares 4,400,987 Value ($000) $1,936 Avg Close — Range —
Q3 2022
Shares 3,525,188 Value ($000) $3,631 Avg Close — Range —
Q2 2022
Shares 3,506,417 Value ($000) $5,295 Avg Close — Range —
Q1 2022
Shares 109,124 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 25,821 Value ($000) $138 Avg Close — Range —