ADVENT TECHNOLOGIES HOLDNG I

CUSIP: 00788A105 Class: COM CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2024
Shares 401 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,004 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,018 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,011 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,011 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 39,059 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 60,334 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 63,658 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 804 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 804 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 804 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 804 Value ($000) $8 Avg Close — Range —