ADVENT TECHNOLOGIES HOLDNG I

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 182,611 Value ($000) $222 Avg Close Range
Q3 2021
Shares 166,802 Value ($000) $260 Avg Close Range
Q2 2021
Shares 143,697 Value ($000) $240 Avg Close Range