ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

INTREPID FAMILY OFFICE LLC's Holding History (CIK: 0001596197)

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

Q4 2025
Shares 153,379 Value ($000) $3,334 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $3,228 Avg Close — Range —
Q2 2025
Shares 174,187 Value ($000) $3,722 Avg Close — Range —
Q1 2025
Shares 192,668 Value ($000) $4,395 Avg Close — Range —
Q4 2024
Shares 188,221 Value ($000) $4,092 Avg Close — Range —
Q3 2023
Shares 160,000 Value ($000) $3,699 Avg Close — Range —
Q2 2023
Shares 160,000 Value ($000) $3,331 Avg Close — Range —
Q1 2023
Shares 160,000 Value ($000) $3,290 Avg Close — Range —
Q4 2022
Shares 160,000 Value ($000) $3,488 Avg Close — Range —
Q3 2022
Shares 212,000 Value ($000) $4,126 Avg Close — Range —
Q2 2022
Shares 212,000 Value ($000) $4,128 Avg Close — Range —
Q1 2022
Shares 211,728 Value ($000) $4,431 Avg Close — Range —
Q4 2021
Shares 207,292 Value ($000) $3,424 Avg Close — Range —