ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2025
Shares 77,652 Value ($000) $1,475 Avg Close — Range —
Q4 2024
Shares 75,943 Value ($000) $1,534 Avg Close — Range —
Q3 2024
Shares 69,383 Value ($000) $1,496 Avg Close — Range —
Q2 2024
Shares 67,979 Value ($000) $1,461 Avg Close — Range —
Q1 2024
Shares 67,979 Value ($000) $1,327 Avg Close — Range —
Q4 2023
Shares 67,979 Value ($000) $1,204 Avg Close — Range —
Q3 2023
Shares 63,677 Value ($000) $1,060 Avg Close — Range —
Q2 2023
Shares 63,677 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 63,677 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 63,677 Value ($000) $926 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $920 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $1,106 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $1,165 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $1,188 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $1,186 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $1,096 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $1,037 Avg Close — Range —
Q3 2020
Shares 60,000 Value ($000) $973 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $895 Avg Close — Range —
Q1 2020
Shares 60,000 Value ($000) $755 Avg Close — Range —
Q4 2019
Shares 72,000 Value ($000) $1,135 Avg Close — Range —
Q3 2019
Shares 72,000 Value ($000) $1,140 Avg Close — Range —
Q2 2019
Shares 72,000 Value ($000) $1,114 Avg Close — Range —
Q1 2019
Shares 72,000 Value ($000) $1,040 Avg Close — Range —
Q4 2018
Shares 72,000 Value ($000) $909 Avg Close — Range —
Q3 2018
Shares 72,000 Value ($000) $1,200 Avg Close — Range —
Q2 2018
Shares 72,000 Value ($000) $1,110 Avg Close — Range —
Q1 2018
Shares 72,000 Value ($000) $1,064 Avg Close — Range —
Q4 2017
Shares 72,000 Value ($000) $1,082 Avg Close — Range —
Q3 2017
Shares 72,000 Value ($000) $1,095 Avg Close — Range —
Q2 2017
Shares 82,900 Value ($000) $1,185 Avg Close — Range —
Q1 2017
Shares 82,900 Value ($000) $1,140 Avg Close — Range —
Q4 2016
Shares 82,900 Value ($000) $1,054 Avg Close — Range —
Q3 2016
Shares 70,000 Value ($000) $921 Avg Close — Range —
Q2 2016
Shares 70,000 Value ($000) $887 Avg Close — Range —
Q1 2016
Shares 70,000 Value ($000) $886 Avg Close — Range —