CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023
Shares 73,646 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 51,252 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 311,761 Value ($000) $471 Avg Close — Range —