ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2021
Shares 24,758 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 20,206 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 55,000 Value ($000) $625 Avg Close — Range —
Q1 2020
Shares 55,000 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $823 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $950 Avg Close — Range —
Q2 2019
Shares 43,111 Value ($000) $713 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $160 Avg Close — Range —