CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2023
Shares 69,829 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 69,829 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 69,829 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 69,829 Value ($000) $105 Avg Close — Range —