ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 128,947 Value ($000) $1,284 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 128,947 Value ($000) $1,154 Avg Close $9.26 Range $8.57 - $10.37
Q2 2025
Shares 128,947 Value ($000) $1,216 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 79,707 Value ($000) $864 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 87,144 Value ($000) $830 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 88,870 Value ($000) $998 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 86,047 Value ($000) $860 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 86,187 Value ($000) $992 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 86,853 Value ($000) $633 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 182,783 Value ($000) $1,663 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 188,616 Value ($000) $2,295 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 170,746 Value ($000) $2,122 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 135,967 Value ($000) $2,613 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 143,528 Value ($000) $2,695 Avg Close $20.55 Range $16.90 - $27.48
Q2 2022
Shares 148,285 Value ($000) $2,673 Avg Close $16.24 Range $11.40 - $19.59
Q1 2022
Shares 148,887 Value ($000) $2,387 Avg Close $17.98 Range $13.95 - $24.65
Q4 2021
Shares 105,011 Value ($000) $2,568 Avg Close $23.48 Range $18.23 - $28.75
Q3 2021
Shares 100,790 Value ($000) $2,347 Avg Close $24.18 Range $21.00 - $28.55
Q2 2021
Shares 70,429 Value ($000) $1,930 Avg Close $28.52 Range $22.50 - $38.84