ADDVANTAGE TECHNOLOGIES GP I

CUSIP: 006743306 Class: COM NEW

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q2 2020
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $2 Avg Close — Range —