ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

AWH Capital, L.P.'s Holding History (CIK: 0001682475)

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

Q3 2023

Shares 75,000 Value ($000) $617 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 275,000 Value ($000) $2,896 Avg Close $9.75 Range $7.73 - $15.55

Q1 2023

Shares 275,000 Value ($000) $4,362 Avg Close $16.92 Range $14.49 - $19.68

Q4 2022

Shares 275,000 Value ($000) $5,167 Avg Close $19.51 Range $17.59 - $22.50

Q3 2022

Shares 227,500 Value ($000) $4,454 Avg Close $21.11 Range $16.78 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	75,000	$617	$8.83	$6.92 - $10.84
Q2 2023	275,000	$2,896	$9.75	$7.73 - $15.55
Q1 2023	275,000	$4,362	$16.92	$14.49 - $19.68
Q4 2022	275,000	$5,167	$19.51	$17.59 - $22.50
Q3 2022	227,500	$4,454	$21.11	$16.78 - $24.69