ADS TEC ENERGY PLC

Ticker: ADSE CUSIP: G0085J117 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 244 Value ($000) $3 Avg Close $11.24 Range $9.20 - $12.90

Q3 2025

Shares 2,611 Value ($000) $31 Avg Close $11.16 Range $7.89 - $13.40

Q2 2025

Shares 200 Value ($000) $3 Avg Close $12.41 Range $9.00 - $14.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244	$3	$11.24	$9.20 - $12.90
Q3 2025	2,611	$31	$11.16	$7.89 - $13.40
Q2 2025	200	$3	$12.41	$9.00 - $14.89