ADVENT TECHNOLOGIES HOLDNG I

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 669 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,608 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 50,006 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,051 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,826 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 682 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 438 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,637 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 9,740 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 8,367 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 6,894 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 6,382 Value ($000) $11 Avg Close — Range —