ADS TEC ENERGY PLC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 140,790 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 140,790 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 140,790 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 140,790 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 143,535 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 54,574 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $117 Avg Close — Range —