ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

INTREPID FAMILY OFFICE LLC's Holding History (CIK: 0001596197)

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

Q4 2025
Shares 267,262 Value ($000) $6,233 Avg Close — Range —
Q3 2025
Shares 262,000 Value ($000) $5,843 Avg Close — Range —
Q2 2025
Shares 257,412 Value ($000) $5,588 Avg Close — Range —
Q1 2025
Shares 257,412 Value ($000) $4,888 Avg Close — Range —
Q4 2024
Shares 251,746 Value ($000) $5,085 Avg Close — Range —
Q3 2023
Shares 245,000 Value ($000) $4,077 Avg Close — Range —
Q2 2023
Shares 245,000 Value ($000) $4,118 Avg Close — Range —
Q1 2023
Shares 244,097 Value ($000) $3,796 Avg Close — Range —
Q4 2022
Shares 244,097 Value ($000) $3,549 Avg Close — Range —
Q3 2022
Shares 240,000 Value ($000) $3,497 Avg Close — Range —
Q2 2022
Shares 247,000 Value ($000) $3,789 Avg Close — Range —
Q1 2022
Shares 246,789 Value ($000) $4,551 Avg Close — Range —
Q4 2021
Shares 246,789 Value ($000) $4,790 Avg Close — Range —