CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2023
Shares 10,408 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 10,408 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 10,221 Value ($000) $11 Avg Close — Range —