ADVENT TECHNOLOGIES HOLDNG I

CUSIP: 00788A105 Class: COM CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2022
Shares 46,747 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 30,339 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 52,593 Value ($000) $507 Avg Close — Range —