ADS TEC ENERGY PLC

Ticker: ADSE CUSIP: G0085J117 Class: Common Stock

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q1 2023
Shares 410,325 Value ($000) $1,108 Avg Close $2.92 Range $2.35 - $3.48
Q4 2022
Shares 770,211 Value ($000) $2,403 Avg Close $5.04 Range $2.78 - $7.58
Q3 2022
Shares 884,702 Value ($000) $6,582,182 Avg Close $7.63 Range $6.00 - $8.71
Q2 2022
Shares 925,071 Value ($000) $6,142,471 Avg Close $6.46 Range $4.60 - $8.96
Q4 2021
Shares 41,907 Value ($000) $382,611 Avg Close $9.91 Range $8.52 - $10.88