ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

NWI MANAGEMENT LP's Holding History (CIK: 0001103887)

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

Q3 2022
Shares 1,802,479 Value ($000) $13,501 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 1,802,479 Value ($000) $11,085 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 1,802,479 Value ($000) $13,681 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 1,802,479 Value ($000) $15,159 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 1,802,479 Value ($000) $14,582 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 1,802,479 Value ($000) $19,449 Avg Close $9.00 Range $7.38 - $10.55
Q1 2021
Shares 1,802,479 Value ($000) $15,213 Avg Close $7.73 Range $6.00 - $9.50
Q4 2020
Shares 1,802,479 Value ($000) $14,149 Avg Close $6.98 Range $5.76 - $8.20