CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2023
Shares 548 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,380 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,380 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,430 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 114,329 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 146,441 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 3,885 Value ($000) $20 Avg Close — Range —