ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q1 2025
Shares 419,000 Value ($000) $7,957 Avg Close — Range —
Q4 2024
Shares 370,120 Value ($000) $7,476 Avg Close — Range —
Q3 2024
Shares 375,103 Value ($000) $8,087 Avg Close — Range —
Q2 2024
Shares 120,000 Value ($000) $2,579 Avg Close — Range —
Q1 2024
Shares 8,891 Value ($000) $174 Avg Close — Range —