ADS TEC ENERGY PLC

Ticker: ADSE CUSIP: G0085J117 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 609,603 Value ($000) $4,359 Avg Close $6.68 Range $5.81 - $7.44
Q3 2023
Shares 2,297,862 Value ($000) $16,131 Avg Close $6.88 Range $5.34 - $7.99
Q2 2023
Shares 2,360,000 Value ($000) $15,104 Avg Close $4.18 Range $1.91 - $7.44
Q1 2023
Shares 2,360,000 Value ($000) $6,372 Avg Close $2.92 Range $2.35 - $3.48
Q4 2022
Shares 2,381,294 Value ($000) $7,430 Avg Close $5.04 Range $2.78 - $7.58
Q3 2022
Shares 2,375,435 Value ($000) $17,674 Avg Close $7.63 Range $6.00 - $8.71
Q2 2022
Shares 2,382,595 Value ($000) $15,821 Avg Close $6.46 Range $4.60 - $8.96
Q1 2022
Shares 2,403,666 Value ($000) $20,719 Avg Close $8.39 Range $7.29 - $9.81