CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q1 2023
Shares 752,841 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 724,295 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 687,576 Value ($000) $708 Avg Close — Range —
Q2 2022
Shares 719,241 Value ($000) $1,086 Avg Close — Range —