ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2021

Shares 22,032 Value ($000) $237,725 Avg Close $9.00 Range $7.38 - $10.55

Q1 2021

Shares 51,470 Value ($000) $434,406 Avg Close $7.73 Range $6.00 - $9.50

Q2 2020

Shares 29,240 Value ($000) $233,335 Avg Close $5.70 Range $3.52 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	22,032	$237,725	$9.00	$7.38 - $10.55
Q1 2021	51,470	$434,406	$7.73	$6.00 - $9.50
Q2 2020	29,240	$233,335	$5.70	$3.52 - $7.70