ADS TEC ENERGY PLC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 257,921 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 245,914 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 257,654 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 294,030 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 460,317 Value ($000) $1,657 Avg Close — Range —
Q2 2024
Shares 460,317 Value ($000) $1,119 Avg Close — Range —
Q1 2024
Shares 460,317 Value ($000) $997 Avg Close — Range —
Q3 2023
Shares 460,317 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 460,317 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 460,317 Value ($000) $1,243 Avg Close — Range —
Q4 2022
Shares 343,821 Value ($000) $1,073 Avg Close — Range —
Q3 2022
Shares 268,299 Value ($000) $1,996 Avg Close — Range —
Q2 2022
Shares 211,307 Value ($000) $1,403 Avg Close — Range —
Q1 2022
Shares 211,307 Value ($000) $1,821 Avg Close — Range —