ADVENT TECHNOLOGIES HOLDNG I

CUSIP: 00788A105 Class: COM CL A

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q1 2024
Shares 83,300 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 83,300 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 83,300 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 143,300 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 83,300 Value ($000) $63 Avg Close — Range —