CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2023
Shares 27,479 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 261,401 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 715,959 Value ($000) $1,081 Avg Close — Range —
Q1 2022
Shares 130,871 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 66,676 Value ($000) $357 Avg Close — Range —