ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2024
Shares 71,767 Value ($000) $496 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 65,848 Value ($000) $476 Avg Close $7.04 Range $6.26 - $7.59