ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

272 Capital LP's Holding History (CIK: 0001841077)

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

Q4 2023

Shares 260,958 Value ($000) $2,051 Avg Close $6.59 Range $4.91 - $8.56

Q3 2023

Shares 360,555 Value ($000) $2,967 Avg Close $8.83 Range $6.92 - $10.84

Q2 2023

Shares 307,400 Value ($000) $3,237 Avg Close $9.75 Range $7.73 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	260,958	$2,051	$6.59	$4.91 - $8.56
Q3 2023	360,555	$2,967	$8.83	$6.92 - $10.84
Q2 2023	307,400	$3,237	$9.75	$7.73 - $15.55