ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2022

Shares 21 Value ($000) $0 Avg Close $19.51 Range $17.59 - $22.50

Q2 2022

Shares 21 Value ($000) $0 Avg Close $17.44 Range $15.67 - $19.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21	$0	$19.51	$17.59 - $22.50
Q2 2022	21	$0	$17.44	$15.67 - $19.17