ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2021

Shares 130,248 Value ($000) $1,099 Avg Close $7.73 Range $6.00 - $9.50

Q4 2020

Shares 584,995 Value ($000) $4,592 Avg Close $6.98 Range $5.76 - $8.20

Q3 2020

Shares 408,515 Value ($000) $3,338 Avg Close $8.62 Range $6.53 - $15.23

Q2 2020

Shares 341,919 Value ($000) $2,729 Avg Close $5.70 Range $3.52 - $7.70

Q1 2020

Shares 119,919 Value ($000) $518 Avg Close $5.29 Range $3.00 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	130,248	$1,099	$7.73	$6.00 - $9.50
Q4 2020	584,995	$4,592	$6.98	$5.76 - $8.20
Q3 2020	408,515	$3,338	$8.62	$6.53 - $15.23
Q2 2020	341,919	$2,729	$5.70	$3.52 - $7.70
Q1 2020	119,919	$518	$5.29	$3.00 - $7.07