CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2023
Shares 416,026 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 416,026 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 401,888 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 404,381 Value ($000) $611 Avg Close — Range —