CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2023
Shares 48,924 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 26,754 Value ($000) $59 Avg Close — Range —