ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q3 2025
Shares 32,106 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 48,956 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 28,941 Value ($000) $585 Avg Close — Range —