ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 27,439 Value ($000) $239 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 34,773 Value ($000) $295 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 227,165 Value ($000) $1,849 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 14,406 Value ($000) $100 Avg Close $7.05 Range $6.45 - $7.97
Q1 2024
Shares 40,794 Value ($000) $274 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 11,983 Value ($000) $82 Avg Close $5.85 Range $5.19 - $6.55
Q3 2022
Shares 41,138 Value ($000) $308 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 10,568 Value ($000) $65 Avg Close $6.35 Range $5.53 - $7.09
Q3 2020
Shares 48,656 Value ($000) $398 Avg Close $8.62 Range $6.53 - $15.23
Q1 2018
Shares 10,500 Value ($000) $83 Avg Close $8.51 Range $5.86 - $10.12