ADVENT TECHNOLOGIES HOLDNG I

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2021
Shares 834,474 Value ($000) $1,018 Avg Close — Range —
Q3 2021
Shares 834,474 Value ($000) $1,327 Avg Close — Range —
Q2 2021
Shares 851,093 Value ($000) $1,421 Avg Close — Range —
Q1 2021
Shares 739,982 Value ($000) $1,702 Avg Close — Range —