ADS TEC ENERGY PLC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2024
Shares 137,500 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 137,500 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 137,500 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 137,500 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 137,500 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 137,500 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 137,500 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 137,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 137,500 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 137,500 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 137,500 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 137,500 Value ($000) $158 Avg Close — Range —