ADVENT TECHNOLOGIES HOLDNG I

CUSIP: 00788A105 Class: COM CL A

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

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

Q1 2024
Shares 209,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 282,400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 302,100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 554,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 375,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 666,300 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 355,300 Value ($000) $1,087 Avg Close — Range —
Q2 2022
Shares 313,500 Value ($000) $790 Avg Close — Range —
Q1 2022
Shares 557,798 Value ($000) $1,294 Avg Close — Range —
Q4 2021
Shares 41,500 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 67,700 Value ($000) $653 Avg Close — Range —