ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 48,680 Value ($000) $485 Avg Close $9.55 Range $8.62 - $10.68

Q3 2025

Shares 48,812 Value ($000) $437 Avg Close $9.26 Range $8.57 - $10.37

Q2 2025

Shares 96,992 Value ($000) $915 Avg Close $8.82 Range $7.11 - $11.17

Q1 2025

Shares 101,024 Value ($000) $1,095 Avg Close $10.06 Range $8.35 - $11.63

Q4 2023

Shares 15,413 Value ($000) $112 Avg Close $7.88 Range $6.37 - $9.34

Q3 2023

Shares 89,998 Value ($000) $819 Avg Close $11.99 Range $8.41 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,680	$485	$9.55	$8.62 - $10.68
Q3 2025	48,812	$437	$9.26	$8.57 - $10.37
Q2 2025	96,992	$915	$8.82	$7.11 - $11.17
Q1 2025	101,024	$1,095	$10.06	$8.35 - $11.63
Q4 2023	15,413	$112	$7.88	$6.37 - $9.34
Q3 2023	89,998	$819	$11.99	$8.41 - $15.37