ADVENT TECHNOLOGIES HOLDNG I

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 318,832 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 699,592 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 699,592 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 699,592 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 699,592 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 907,750 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 968,372 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 963,353 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 773,694 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 1,313,660 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 1,567,232 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 3,006,352 Value ($000) $1,347 Avg Close — Range —
Q4 2021
Shares 3,116,275 Value ($000) $3,802 Avg Close — Range —
Q3 2021
Shares 2,055,140 Value ($000) $3,268 Avg Close — Range —
Q2 2021
Shares 765,259 Value ($000) $1,263 Avg Close — Range —