ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2022
Shares 1,400 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,400 Value ($000) $28 Avg Close — Range —