ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2024

Shares 500,000 Value ($000) $3,360 Avg Close $6.27 Range $5.68 - $7.17

Q4 2020

Shares 122,300 Value ($000) $960 Avg Close $6.98 Range $5.76 - $8.20

Q3 2020

Shares 2,000,000 Value ($000) $16,340 Avg Close $8.62 Range $6.53 - $15.23

Q3 2018

Shares 416,600 Value ($000) $3,912 Avg Close $6.99 Range $6.11 - $7.74

Q1 2018

Shares 1,002,505 Value ($000) $7,950 Avg Close $8.51 Range $5.86 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	500,000	$3,360	$6.27	$5.68 - $7.17
Q4 2020	122,300	$960	$6.98	$5.76 - $8.20
Q3 2020	2,000,000	$16,340	$8.62	$6.53 - $15.23
Q3 2018	416,600	$3,912	$6.99	$6.11 - $7.74
Q1 2018	1,002,505	$7,950	$8.51	$5.86 - $10.12