ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024
Shares 10,399 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 10,351 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 10,965 Value ($000) $183 Avg Close — Range —