ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2024
Shares 2,617 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26,485 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 32,712 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 54,350 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 69,376 Value ($000) $1,009 Avg Close — Range —