CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2023
Shares 15,368 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 30,082 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,425 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 28,673 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 10,385 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 10,183 Value ($000) $55 Avg Close — Range —