ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q2 2021

Shares 18,697 Value ($000) $202 Avg Close $9.00 Range $7.38 - $10.55

Q1 2021

Shares 18,697 Value ($000) $158 Avg Close $7.73 Range $6.00 - $9.50

Q4 2020

Shares 23,058 Value ($000) $181 Avg Close $6.98 Range $5.76 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	18,697	$202	$9.00	$7.38 - $10.55
Q1 2021	18,697	$158	$7.73	$6.00 - $9.50
Q4 2020	23,058	$181	$6.98	$5.76 - $8.20