AFC GAMMA INC

Ticker: AFCG CUSIP: 00109K105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 69,653 Value ($000) $0 Avg Close $3.18 Range $2.52 - $4.00

Q3 2025

Shares 125,169 Value ($000) $0 Avg Close $4.28 Range $3.31 - $4.91

Q2 2025

Shares 199,917 Value ($000) $1 Avg Close $4.81 Range $4.03 - $5.48

Q1 2025

Shares 260,155 Value ($000) $1 Avg Close $7.14 Range $5.08 - $7.97

Q4 2024

Shares 255,691 Value ($000) $2 Avg Close $8.30 Range $7.25 - $9.06

Q3 2024

Shares 101,349 Value ($000) $1 Avg Close $8.08 Range $6.61 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,653	$0	$3.18	$2.52 - $4.00
Q3 2025	125,169	$0	$4.28	$3.31 - $4.91
Q2 2025	199,917	$1	$4.81	$4.03 - $5.48
Q1 2025	260,155	$1	$7.14	$5.08 - $7.97
Q4 2024	255,691	$2	$8.30	$7.25 - $9.06
Q3 2024	101,349	$1	$8.08	$6.61 - $9.10