CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2023
Shares 42,810 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 42,314 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 11,263 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 12,740 Value ($000) $19 Avg Close — Range —