CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 485,335 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 491,016 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 480,374 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 431,257 Value ($000) $651 Avg Close — Range —