ADVENT TECHNOLOGIES HOLDNG I

CUSIP: 00788A105 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 13,885 Value ($000) $42 Avg Close Range
Q2 2022
Shares 13,885 Value ($000) $35 Avg Close Range
Q1 2022
Shares 26,818 Value ($000) $62 Avg Close Range