CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2023
Shares 923,093 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 552,461 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 2,201,495 Value ($000) $1,017 Avg Close — Range —
Q4 2022
Shares 1,895,931 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,699,759 Value ($000) $1,750 Avg Close — Range —
Q2 2022
Shares 1,663,897 Value ($000) $2,512 Avg Close — Range —
Q1 2022
Shares 128,111 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 31,347 Value ($000) $168 Avg Close — Range —