ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 22,777 Value ($000) $227 Avg Close $9.55 Range $8.62 - $10.68

Q3 2025

Shares 37,646 Value ($000) $337 Avg Close $9.26 Range $8.57 - $10.37

Q2 2025

Shares 28,159 Value ($000) $266 Avg Close $8.82 Range $7.11 - $11.17

Q1 2025

Shares 18,298 Value ($000) $198 Avg Close $10.06 Range $8.35 - $11.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,777	$227	$9.55	$8.62 - $10.68
Q3 2025	37,646	$337	$9.26	$8.57 - $10.37
Q2 2025	28,159	$266	$8.82	$7.11 - $11.17
Q1 2025	18,298	$198	$10.06	$8.35 - $11.63