ADS TEC ENERGY PLC

Ticker: ADSE CUSIP: G0085J117 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2024

Shares 14,657 Value ($000) $227 Avg Close $13.86 Range $12.40 - $15.60

Q3 2024

Shares 29,881 Value ($000) $400 Avg Close $12.50 Range $10.17 - $13.59

Q2 2024

Shares 45,427 Value ($000) $570 Avg Close $10.91 Range $9.92 - $13.50

Q1 2024

Shares 21,352 Value ($000) $224 Avg Close $8.83 Range $6.25 - $11.48

Q4 2023

Shares 40,583 Value ($000) $290 Avg Close $6.68 Range $5.81 - $7.44

Q1 2023

Shares 26,382 Value ($000) $71 Avg Close $2.92 Range $2.35 - $3.48

Q4 2022

Shares 11,228 Value ($000) $35 Avg Close $5.04 Range $2.78 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,657	$227	$13.86	$12.40 - $15.60
Q3 2024	29,881	$400	$12.50	$10.17 - $13.59
Q2 2024	45,427	$570	$10.91	$9.92 - $13.50
Q1 2024	21,352	$224	$8.83	$6.25 - $11.48
Q4 2023	40,583	$290	$6.68	$5.81 - $7.44
Q1 2023	26,382	$71	$2.92	$2.35 - $3.48
Q4 2022	11,228	$35	$5.04	$2.78 - $7.58