CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2023
Shares 443,822 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 37,469 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 12,310 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 24,805 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 115,855 Value ($000) $253 Avg Close — Range —