ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 18,106 Value ($000) $180 Avg Close $9.55 Range $8.62 - $10.68
Q3 2025
Shares 45,010 Value ($000) $403 Avg Close $9.26 Range $8.57 - $10.37
Q2 2025
Shares 29,505 Value ($000) $278 Avg Close $8.82 Range $7.11 - $11.17
Q1 2025
Shares 68,035 Value ($000) $737 Avg Close $10.06 Range $8.35 - $11.63
Q3 2024
Shares 15,272 Value ($000) $172 Avg Close $10.63 Range $8.57 - $11.90
Q2 2024
Shares 55,786 Value ($000) $558 Avg Close $10.16 Range $8.98 - $11.79
Q1 2022
Shares 264,796 Value ($000) $4,245 Avg Close $17.98 Range $13.95 - $24.65
Q4 2021
Shares 161,220 Value ($000) $3,943 Avg Close $23.48 Range $18.23 - $28.75
Q3 2021
Shares 69,545 Value ($000) $1,620 Avg Close $24.18 Range $21.00 - $28.55