ADVENT TECHNOLOGIES HOLDNG I

CUSIP: 00788A105 Class: COM CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2024
Shares 155,204 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 155,204 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 155,204 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 155,204 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 160,304 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 160,304 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 129,904 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 130,844 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 1,373,321 Value ($000) $3,186 Avg Close — Range —
Q4 2021
Shares 1,424,484 Value ($000) $9,986 Avg Close — Range —
Q3 2021
Shares 341,831 Value ($000) $2,974 Avg Close — Range —
Q2 2021
Shares 295,567 Value ($000) $2,849 Avg Close — Range —
Q1 2021
Shares 17,200 Value ($000) $230 Avg Close — Range —