ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 10,065 Value ($000) $100 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 10,783 Value ($000) $97 Avg Close $9.26 Range $8.57 - $10.37
Q2 2025
Shares 20,719 Value ($000) $195 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 128,044 Value ($000) $1,388 Avg Close $10.06 Range $8.35 - $11.63
Q4 2024
Shares 133,543 Value ($000) $1,271 Avg Close $10.12 Range $8.60 - $11.36
Q3 2024
Shares 113,885 Value ($000) $1,279 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 83,096 Value ($000) $831 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 45,535 Value ($000) $524 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 14,030 Value ($000) $102 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 10,995 Value ($000) $100 Avg Close $11.99 Range $8.41 - $15.37