ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2025
Shares 15,443,574 Value ($000) $130,807 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 500,000 Value ($000) $4,070 Avg Close $7.36 Range $6.60 - $8.16
Q3 2024
Shares 250,000 Value ($000) $1,808 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 250,000 Value ($000) $1,900 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 2,000,000 Value ($000) $13,440 Avg Close $6.27 Range $5.68 - $7.17