ADS TEC ENERGY PLC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 203,116 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 227,700 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 256,011 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 329,602 Value ($000) $1,142 Avg Close — Range —
Q4 2024
Shares 385,100 Value ($000) $1,454 Avg Close — Range —
Q3 2024
Shares 385,100 Value ($000) $928 Avg Close — Range —
Q1 2024
Shares 394,400 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 433,000 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 467,689 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 467,689 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 467,689 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 467,689 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 467,689 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 467,689 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 467,689 Value ($000) $650 Avg Close — Range —
Q4 2021
Shares 281,491 Value ($000) $328 Avg Close — Range —