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Context Capital Management, LLC
> AMCIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ADVENT TECHNOLOGIES HOLDINGS, INC. | AMCIU | 0 | -123,700 | 0 | -1,274,000 | |
| 03/31/2020 | ADVENT TECHNOLOGIES HOLDINGS, INC. | AMCIU | 123,700 | 0 | 1,274,000 | -11,000 | $10.30 |
| 12/31/2019 | ADVENT TECHNOLOGIES HOLDINGS, INC. | AMCIU | 123,700 | 0 | 1,285,000 | 5,000 | $10.39 |
| 09/30/2019 | ADVENT TECHNOLOGIES HOLDINGS, INC. | AMCIU | 123,700 | 0 | 1,280,000 | 15,000 | $10.35 |
| 06/30/2019 | ADVENT TECHNOLOGIES HOLDINGS, INC. | AMCIU | 123,700 | 1,000 | 1,265,000 | 23,000 | $10.23 |
| 03/31/2019 | ADVENT TECHNOLOGIES HOLDINGS, INC. | AMCIU | 122,700 | -27,300 | 1,242,000 | -251,000 | $10.12 |
| 12/31/2018 | ADVENT TECHNOLOGIES HOLDINGS, INC. | AMCIU | 150,000 | 150,000 | 1,493,000 | 1,493,000 | $9.95 |
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