ADDVANTAGE TECHNOLOGIES GP I

CUSIP: 006743306 Class: COM NEW

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2023
Shares 46,258 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 87,864 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 105,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 125,902 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 76,196 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 13,200 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 28,297 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 214,765 Value ($000) $739 Avg Close — Range —
Q1 2020
Shares 461,715 Value ($000) $1,016 Avg Close — Range —
Q4 2019
Shares 390,015 Value ($000) $959 Avg Close — Range —
Q3 2019
Shares 335,405 Value ($000) $671 Avg Close — Range —
Q2 2019
Shares 285,969 Value ($000) $452 Avg Close — Range —
Q1 2019
Shares 265,169 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 254,069 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 258,334 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 244,234 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 230,100 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 222,000 Value ($000) $326 Avg Close — Range —
Q3 2017
Shares 218,500 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 211,900 Value ($000) $341 Avg Close — Range —
Q1 2017
Shares 220,809 Value ($000) $421 Avg Close — Range —
Q4 2016
Shares 191,700 Value ($000) $339 Avg Close — Range —
Q3 2016
Shares 177,900 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 169,700 Value ($000) $300 Avg Close — Range —
Q1 2016
Shares 163,300 Value ($000) $310 Avg Close — Range —
Q4 2015
Shares 155,500 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 150,100 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 141,300 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 133,700 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 128,900 Value ($000) $315 Avg Close — Range —
Q3 2014
Shares 127,300 Value ($000) $296 Avg Close — Range —
Q2 2014
Shares 129,100 Value ($000) $356 Avg Close — Range —
Q1 2014
Shares 123,800 Value ($000) $411 Avg Close — Range —
Q4 2013
Shares 109,600 Value ($000) $295 Avg Close — Range —
Q3 2013
Shares 108,700 Value ($000) $266 Avg Close — Range —
Q2 2013
Shares 103,800 Value ($000) $237 Avg Close — Range —