ADS TEC ENERGY PLC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 18,651 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 18,651 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 18,651 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 18,651 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 18,651 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 18,651 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 70,269 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 70,269 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 65,269 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 65,817 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 18,651 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 18,651 Value ($000) $22 Avg Close — Range —