CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2023
Shares 16,612 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 17,012 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 26,572 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 26,594 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 75,571 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 118,679 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 141,072 Value ($000) $309 Avg Close — Range —