ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2021
Shares 13,434 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 15,777 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 16,406 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 16,788 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 18,467 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 18,000 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 16,300 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 15,500 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 17,700 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 18,900 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 19,500 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 16,400 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 17,300 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 17,200 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 17,000 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 14,900 Value ($000) $227 Avg Close — Range —