ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 16,851 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 16,520 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 16,182 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 15,826 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 15,478 Value ($000) $313 Avg Close — Range —