LILIUM N V

Ticker: LILMF CUSIP: N52586109 Class: CLASS A ORD SHS

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q3 2024

Shares 2,002 Value ($000) $2 Avg Close $0.81 Range $0.65 - $1.02

Q2 2024

Shares 1,417 Value ($000) $2 Avg Close $0.94 Range $0.74 - $1.33

Q1 2024

Shares 652 Value ($000) $0 Avg Close $0.93 Range $0.79 - $1.20

Q4 2023

Shares 1,417 Value ($000) $2 Avg Close $0.91 Range $0.60 - $1.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,002	$2	$0.81	$0.65 - $1.02
Q2 2024	1,417	$2	$0.94	$0.74 - $1.33
Q1 2024	652	$0	$0.93	$0.79 - $1.20
Q4 2023	1,417	$2	$0.91	$0.60 - $1.41