CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 54,007 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 58,194 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 58,194 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 58,194 Value ($000) $88 Avg Close — Range —