ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q3 2019

Shares 370,400 Value ($000) $2,437 Avg Close $4.54 Range $3.40 - $5.35

Q2 2019

Shares 1,000,000 Value ($000) $6,030 Avg Close $5.07 Range $4.63 - $5.58

Q1 2019

Shares 825,000 Value ($000) $5,272 Avg Close $5.71 Range $4.65 - $6.56

Q4 2018

Shares 900,000 Value ($000) $6,813 Avg Close $5.93 Range $4.67 - $7.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	370,400	$2,437	$4.54	$3.40 - $5.35
Q2 2019	1,000,000	$6,030	$5.07	$4.63 - $5.58
Q1 2019	825,000	$5,272	$5.71	$4.65 - $6.56
Q4 2018	900,000	$6,813	$5.93	$4.67 - $7.50