ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 3,800 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 3,136 Value ($000) $46 Avg Close — Range —