CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 46,146 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 33,828 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 33,838 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 33,906 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 34,582 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 26,557 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 4,846 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 5,509 Value ($000) $29 Avg Close — Range —