ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022
Shares 164,307 Value ($000) $3,197 Avg Close — Range —
Q2 2022
Shares 198,090 Value ($000) $3,857 Avg Close — Range —
Q1 2022
Shares 203,090 Value ($000) $4,251 Avg Close — Range —
Q4 2021
Shares 193,666 Value ($000) $3,199 Avg Close — Range —
Q3 2021
Shares 223,666 Value ($000) $3,509 Avg Close — Range —
Q2 2021
Shares 186,066 Value ($000) $3,014 Avg Close — Range —
Q1 2021
Shares 186,066 Value ($000) $2,737 Avg Close — Range —
Q4 2020
Shares 166,066 Value ($000) $1,888 Avg Close — Range —
Q3 2020
Shares 16,773 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 57,221 Value ($000) $906 Avg Close — Range —
Q2 2019
Shares 62,573 Value ($000) $1,035 Avg Close — Range —
Q1 2019
Shares 50,573 Value ($000) $848 Avg Close — Range —
Q1 2018
Shares 32,808 Value ($000) $597 Avg Close — Range —
Q4 2017
Shares 10,147 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 10,147 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $299 Avg Close — Range —