ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2022
Shares 262,900 Value ($000) $5,116 Avg Close — Range —
Q2 2022
Shares 262,900 Value ($000) $5,119 Avg Close — Range —
Q1 2022
Shares 214,800 Value ($000) $4,434 Avg Close — Range —