ADS TEC ENERGY PLC

Ticker: ADSEW CUSIP: G0085J109 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 1,891 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 35,476 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 80,193 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 997,203 Value ($000) $3,590 Avg Close — Range —
Q4 2022
Shares 770,240 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 760,196 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 550,129 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 532,058 Value ($000) $737 Avg Close — Range —