ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 228,097 Value ($000) $2,272 Avg Close $9.55 Range $8.62 - $10.68

Q3 2025

Shares 246,530 Value ($000) $2,206 Avg Close $9.26 Range $8.57 - $10.37

Q1 2025

Shares 21,022 Value ($000) $228 Avg Close $10.06 Range $8.35 - $11.63

Q1 2024

Shares 268,706 Value ($000) $3,093 Avg Close $8.49 Range $6.46 - $11.73

Q3 2022

Shares 71,293 Value ($000) $1,339 Avg Close $20.55 Range $16.90 - $27.48

Q2 2022

Shares 34,703 Value ($000) $626 Avg Close $16.24 Range $11.40 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,097	$2,272	$9.55	$8.62 - $10.68
Q3 2025	246,530	$2,206	$9.26	$8.57 - $10.37
Q1 2025	21,022	$228	$10.06	$8.35 - $11.63
Q1 2024	268,706	$3,093	$8.49	$6.46 - $11.73
Q3 2022	71,293	$1,339	$20.55	$16.90 - $27.48
Q2 2022	34,703	$626	$16.24	$11.40 - $19.59