ADVENT TECHNOLOGIES HOLDNG I

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2022
Shares 12,495 Value ($000) $6 Avg Close Range
Q4 2021
Shares 12,495 Value ($000) $15 Avg Close Range
Q3 2021
Shares 83,765 Value ($000) $133 Avg Close Range
Q2 2021
Shares 83,765 Value ($000) $138 Avg Close Range
Q1 2021
Shares 83,765 Value ($000) $193 Avg Close Range