ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 22,348 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 14,632 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 33,441 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 49,747 Value ($000) $971 Avg Close — Range —
Q2 2023
Shares 10,981 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 26,256 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 12,466 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 34,642 Value ($000) $639 Avg Close — Range —
Q4 2021
Shares 55,434 Value ($000) $1,076 Avg Close — Range —
Q3 2021
Shares 45,200 Value ($000) $895 Avg Close — Range —
Q2 2021
Shares 44,252 Value ($000) $875 Avg Close — Range —
Q1 2021
Shares 39,215 Value ($000) $716 Avg Close — Range —
Q4 2020
Shares 35,958 Value ($000) $622 Avg Close — Range —
Q3 2020
Shares 36,748 Value ($000) $596 Avg Close — Range —
Q2 2020
Shares 36,753 Value ($000) $548 Avg Close — Range —
Q1 2020
Shares 45,985 Value ($000) $579 Avg Close — Range —
Q4 2019
Shares 27,885 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 15,300 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 17,300 Value ($000) $268 Avg Close — Range —