ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 45,819 Value ($000) $456 Avg Close $9.55 Range $8.62 - $10.68

Q3 2025

Shares 363,843 Value ($000) $3,256 Avg Close $9.26 Range $8.57 - $10.37

Q2 2025

Shares 644,332 Value ($000) $6,076 Avg Close $8.82 Range $7.11 - $11.17

Q1 2025

Shares 401,985 Value ($000) $4,358 Avg Close $10.06 Range $8.35 - $11.63

Q4 2022

Shares 211,593 Value ($000) $4,067 Avg Close $21.14 Range $18.75 - $23.30

Q3 2022

Shares 174,090 Value ($000) $3,269 Avg Close $20.55 Range $16.90 - $27.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,819	$456	$9.55	$8.62 - $10.68
Q3 2025	363,843	$3,256	$9.26	$8.57 - $10.37
Q2 2025	644,332	$6,076	$8.82	$7.11 - $11.17
Q1 2025	401,985	$4,358	$10.06	$8.35 - $11.63
Q4 2022	211,593	$4,067	$21.14	$18.75 - $23.30
Q3 2022	174,090	$3,269	$20.55	$16.90 - $27.48