ADS TEC ENERGY PLC

Ticker: ADSE CUSIP: G0085J117 Class: Common Stock

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q2 2023

Shares 11,915 Value ($000) $76 Avg Close $4.18 Range $1.91 - $7.44

Q1 2023

Shares 12,915 Value ($000) $35 Avg Close $2.92 Range $2.35 - $3.48

Q4 2022

Shares 12,915 Value ($000) $0 Avg Close $5.04 Range $2.78 - $7.58

Q3 2022

Shares 12,915 Value ($000) $96 Avg Close $7.63 Range $6.00 - $8.71

Q2 2022

Shares 18,415 Value ($000) $122 Avg Close $6.46 Range $4.60 - $8.96

Q1 2022

Shares 18,415 Value ($000) $159 Avg Close $8.39 Range $7.29 - $9.81

Q4 2021

Shares 18,415 Value ($000) $168 Avg Close $9.91 Range $8.52 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,915	$76	$4.18	$1.91 - $7.44
Q1 2023	12,915	$35	$2.92	$2.35 - $3.48
Q4 2022	12,915	$0	$5.04	$2.78 - $7.58
Q3 2022	12,915	$96	$7.63	$6.00 - $8.71
Q2 2022	18,415	$122	$6.46	$4.60 - $8.96
Q1 2022	18,415	$159	$8.39	$7.29 - $9.81
Q4 2021	18,415	$168	$9.91	$8.52 - $10.88