ADS TEC ENERGY PLC

Ticker: ADSE CUSIP: G0085J117 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

BARCLAYS PLC
Value ($000) $5 Shares 383
CITIGROUP INC
Value ($000) $0 Shares 8

Increased Positions (2)

MIRABELLA FINANCIAL SERVICES LLP
Value ($000) $229,679 (+10.2%) Shares 18,113,463 (+4.3%)
GAMMA Investing LLC
Value ($000) $22 (+84.2%) Shares 1,752 (+74.3%)

Decreased Positions (4)

UBS Group AG
Value ($000) $249 (-15.9%) Shares 19,603 (-20.4%)
DnB Asset Management AS
Value ($000) $1,831 (+3.8%) Shares 144,721 (-1.6%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $3 (-90.1%) Shares 244 (-90.7%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $445 (+4.4%) Shares 35,125 (-1.2%)

Exited Positions (5)

Anson Funds Management LP
Value ($000) $3,668 Shares 305,653
MORGAN STANLEY
Value ($000) $145 Shares 12,100
JPMORGAN CHASE & CO
Value ($000) $1 Shares 49
OSAIC HOLDINGS, INC.
Value ($000) $0 Shares 22
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 1,253