ADVENT TECHNOLOGIES HOLDNG I

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2025
Shares 160,818 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 160,818 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 211,157 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 227,679 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 227,679 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 276,811 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 276,811 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 276,811 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 276,811 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 276,811 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 276,811 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 276,811 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 276,811 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 250,331 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 233,681 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 233,681 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 135,681 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 129,300 Value ($000) $297 Avg Close — Range —