ADVENT TECHNOLOGIES HOLDNG I

Ticker: ADNWW CUSIP: 00788A113 Class: *W EXP 02/03/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 615 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 615 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 615 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 615 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 615 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 615 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 615 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 43,045 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 43,045 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 43,045 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 42,430 Value ($000) $97 Avg Close — Range —