ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2023

Shares 332,274 Value ($000) $3 Avg Close $9.75 Range $7.73 - $15.55

Q1 2023

Shares 174,770 Value ($000) $3 Avg Close $16.92 Range $14.49 - $19.68

Q4 2022

Shares 185,272 Value ($000) $3 Avg Close $19.51 Range $17.59 - $22.50

Q3 2022

Shares 424,139 Value ($000) $8,304 Avg Close $21.11 Range $16.78 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	332,274	$3	$9.75	$7.73 - $15.55
Q1 2023	174,770	$3	$16.92	$14.49 - $19.68
Q4 2022	185,272	$3	$19.51	$17.59 - $22.50
Q3 2022	424,139	$8,304	$21.11	$16.78 - $24.69