ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2023
Shares 10,621 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 10,865 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 12,410 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 12,736 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 11,574 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 10,895 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 445 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 483 Value ($000) $7 Avg Close — Range —