ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2023

Shares 14,195 Value ($000) $176 Avg Close $18.40 Range $12.37 - $22.94

Q4 2022

Shares 11,464 Value ($000) $220 Avg Close $21.14 Range $18.75 - $23.30

Q3 2022

Shares 95,752 Value ($000) $1,798 Avg Close $20.55 Range $16.90 - $27.48

Q2 2022

Shares 50,803 Value ($000) $916 Avg Close $16.24 Range $11.40 - $19.59

Q1 2022

Shares 74,650 Value ($000) $1,197 Avg Close $17.98 Range $13.95 - $24.65

Q4 2020

Shares 12,351 Value ($000) $464 Avg Close $30.94 Range $21.62 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,195	$176	$18.40	$12.37 - $22.94
Q4 2022	11,464	$220	$21.14	$18.75 - $23.30
Q3 2022	95,752	$1,798	$20.55	$16.90 - $27.48
Q2 2022	50,803	$916	$16.24	$11.40 - $19.59
Q1 2022	74,650	$1,197	$17.98	$13.95 - $24.65
Q4 2020	12,351	$464	$30.94	$21.62 - $39.76