ADVENT TECHNOLOGIES HOLDNG I

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 3,158,425 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 3,158,425 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 3,158,425 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 3,158,425 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 3,158,425 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 3,158,425 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 3,158,425 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 3,158,425 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 3,158,425 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 3,158,425 Value ($000) $3,348 Avg Close — Range —
Q4 2022
Shares 1,664,302 Value ($000) $3,012 Avg Close — Range —
Q3 2022
Shares 1,336,083 Value ($000) $4,088 Avg Close — Range —
Q2 2022
Shares 1,214,750 Value ($000) $3,061 Avg Close — Range —
Q1 2022
Shares 1,718,739 Value ($000) $3,987 Avg Close — Range —
Q4 2021
Shares 746,611 Value ($000) $5,234 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $33 Avg Close — Range —