CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2023
Shares 150,000 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 25,024 Value ($000) $55 Avg Close — Range —