ADVENT TECHNOLOGIES HOLDNG I

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 113,270 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 196,669 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 169,828 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 89,167 Value ($000) $205 Avg Close — Range —