ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 149,075 Value ($000) $3,241 Avg Close — Range —
Q3 2025
Shares 145,791 Value ($000) $3,137 Avg Close — Range —
Q2 2025
Shares 125,921 Value ($000) $2,691 Avg Close — Range —