CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2023
Shares 735,161 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 679,656 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 403,931 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 403,931 Value ($000) $610 Avg Close — Range —