ADVENT TECHNOLOGIES HOLDNG I

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q1 2023
Shares 30,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 276,266 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 347,141 Value ($000) $798 Avg Close — Range —