ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Greenvale Capital LLP's Holding History (CIK: 0001768041)

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

Q2 2021

Shares 2,556,488 Value ($000) $27,585 Avg Close $9.00 Range $7.38 - $10.55

Q1 2021

Shares 8,708,628 Value ($000) $73,501 Avg Close $7.73 Range $6.00 - $9.50

Q4 2020

Shares 5,100,100 Value ($000) $40,035,786 Avg Close $6.98 Range $5.76 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,556,488	$27,585	$9.00	$7.38 - $10.55
Q1 2021	8,708,628	$73,501	$7.73	$6.00 - $9.50
Q4 2020	5,100,100	$40,035,786	$6.98	$5.76 - $8.20