ADS TEC ENERGY PLC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 12,444 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 12,444 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 12,444 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 12,444 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 12,444 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 12,444 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 12,444 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 12,444 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 12,444 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 12,444 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 12,444 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 12,444 Value ($000) $15 Avg Close — Range —