CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2023
Shares 161,213 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 172,500 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 172,500 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 160,000 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 167,050 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 172,550 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 172,550 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $16 Avg Close — Range —