ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2022

Shares 26,768 Value ($000) $483 Avg Close $16.24 Range $11.40 - $19.59

Q4 2021

Shares 53,098 Value ($000) $1,299 Avg Close $23.48 Range $18.23 - $28.75

Q3 2021

Shares 87,030 Value ($000) $2,027 Avg Close $24.18 Range $21.00 - $28.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	26,768	$483	$16.24	$11.40 - $19.59
Q4 2021	53,098	$1,299	$23.48	$18.23 - $28.75
Q3 2021	87,030	$2,027	$24.18	$21.00 - $28.55