ADS TEC ENERGY PLC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 33,306 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 20,099 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 25,245 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 59,543 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 160,057 Value ($000) $642 Avg Close — Range —