ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 325,215 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 295,117 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 242,540 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 235,377 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 352,279 Value ($000) $6,964 Avg Close — Range —
Q1 2021
Shares 247,739 Value ($000) $4,523 Avg Close — Range —