ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2022

Shares 130,000 Value ($000) $973 Avg Close $6.91 Range $5.49 - $7.98

Q2 2019

Shares 949 Value ($000) $5 Avg Close $5.07 Range $4.63 - $5.58

Q3 2018

Shares 12,500 Value ($000) $117 Avg Close $6.99 Range $6.11 - $7.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	130,000	$973	$6.91	$5.49 - $7.98
Q2 2019	949	$5	$5.07	$4.63 - $5.58
Q3 2018	12,500	$117	$6.99	$6.11 - $7.74