CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 678 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 58,859 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 196,945 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 18,467 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 5,333 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 67 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,041 Value ($000) $6 Avg Close — Range —