ADVENT TECHNOLOGIES HOLDNG I

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 35,204 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,949 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 32,098 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 11,703 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 11,571 Value ($000) $19 Avg Close — Range —