ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 55,886 Value ($000) $455 Avg Close $7.36 Range $6.60 - $8.16
Q1 2024
Shares 99,517 Value ($000) $669 Avg Close $6.27 Range $5.68 - $7.17
Q3 2022
Shares 75 Value ($000) $1 Avg Close $6.91 Range $5.49 - $7.98
Q2 2020
Shares 179,744 Value ($000) $1,434 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 124,880 Value ($000) $539 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 182,117 Value ($000) $1,444 Avg Close $6.47 Range $4.77 - $7.80
Q2 2019
Shares 57 Value ($000) $0 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 4,611 Value ($000) $29 Avg Close $5.71 Range $4.65 - $6.56
Q1 2018
Shares 2,227 Value ($000) $18 Avg Close $8.51 Range $5.86 - $10.12