ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2024
Shares 315,000 Value ($000) $3,150 Avg Close $10.16 Range $8.98 - $11.79
Q1 2024
Shares 950,000 Value ($000) $10,935 Avg Close $8.49 Range $6.46 - $11.73
Q4 2023
Shares 1,000,000 Value ($000) $7,290 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 557,500 Value ($000) $5,073 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 557,500 Value ($000) $6,785 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 557,500 Value ($000) $6,930 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 430,000 Value ($000) $8,265 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 200,000 Value ($000) $3,756 Avg Close $20.55 Range $16.90 - $27.48