ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2023

Shares 265,572 Value ($000) $1,593 Avg Close $5.82 Range $5.37 - $6.34

Q2 2023

Shares 234,641 Value ($000) $1,415 Avg Close $5.81 Range $4.53 - $6.78

Q1 2022

Shares 139,314 Value ($000) $1,057 Avg Close $6.90 Range $6.05 - $8.13

Q4 2021

Shares 162,843 Value ($000) $1,370 Avg Close $7.70 Range $7.04 - $9.38

Q3 2021

Shares 98,686 Value ($000) $798 Avg Close $8.28 Range $7.08 - $9.84

Q2 2021

Shares 239,900 Value ($000) $2,589 Avg Close $9.00 Range $7.38 - $10.55

Q1 2021

Shares 184,019 Value ($000) $1,553 Avg Close $7.73 Range $6.00 - $9.50

Q4 2020

Shares 88,730 Value ($000) $697 Avg Close $6.98 Range $5.76 - $8.20

Q1 2020

Shares 38,330 Value ($000) $166 Avg Close $5.29 Range $3.00 - $7.07

Q4 2019

Shares 171,679 Value ($000) $1,361 Avg Close $6.47 Range $4.77 - $7.80

Q3 2019

Shares 75,442 Value ($000) $473 Avg Close $4.54 Range $3.40 - $5.35

Q2 2019

Shares 53,536 Value ($000) $328 Avg Close $5.07 Range $4.63 - $5.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	265,572	$1,593	$5.82	$5.37 - $6.34
Q2 2023	234,641	$1,415	$5.81	$4.53 - $6.78
Q1 2022	139,314	$1,057	$6.90	$6.05 - $8.13
Q4 2021	162,843	$1,370	$7.70	$7.04 - $9.38
Q3 2021	98,686	$798	$8.28	$7.08 - $9.84
Q2 2021	239,900	$2,589	$9.00	$7.38 - $10.55
Q1 2021	184,019	$1,553	$7.73	$6.00 - $9.50
Q4 2020	88,730	$697	$6.98	$5.76 - $8.20
Q1 2020	38,330	$166	$5.29	$3.00 - $7.07
Q4 2019	171,679	$1,361	$6.47	$4.77 - $7.80
Q3 2019	75,442	$473	$4.54	$3.40 - $5.35
Q2 2019	53,536	$328	$5.07	$4.63 - $5.58