CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 519,332 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 535,171 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 468,005 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 312,463 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 254,195 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 247,521 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 524,569 Value ($000) $1,149 Avg Close — Range —
Q4 2021
Shares 316,585 Value ($000) $1,697 Avg Close — Range —