ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2023
Shares 1,961,199 Value ($000) $17,847 Avg Close $11.99 Range $8.41 - $15.37
Q2 2023
Shares 2,879,139 Value ($000) $35,039 Avg Close $11.14 Range $9.32 - $12.71
Q1 2023
Shares 3,314,090 Value ($000) $41,194 Avg Close $18.40 Range $12.37 - $22.94
Q4 2022
Shares 3,770,409 Value ($000) $72,467 Avg Close $21.14 Range $18.75 - $23.30
Q3 2022
Shares 3,750,837 Value ($000) $70,441 Avg Close $20.55 Range $16.90 - $27.48
Q2 2022
Shares 3,750,837 Value ($000) $67,665 Avg Close $16.24 Range $11.40 - $19.59
Q1 2022
Shares 3,450,000 Value ($000) $55,304 Avg Close $17.98 Range $13.95 - $24.65
Q4 2021
Shares 3,025,000 Value ($000) $73,992 Avg Close $23.48 Range $18.23 - $28.75
Q3 2021
Shares 2,300,000 Value ($000) $53,567 Avg Close $24.18 Range $21.00 - $28.55