CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2023
Shares 75,100 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 75,100 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 75,160 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 76,328 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 76,296 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 81,615 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 81,349 Value ($000) $178 Avg Close — Range —