ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2023
Shares 107,245 Value ($000) $1,305 Avg Close $11.14 Range $9.32 - $12.71
Q2 2022
Shares 121,629 Value ($000) $2,194 Avg Close $16.24 Range $11.40 - $19.59
Q1 2022
Shares 121,412 Value ($000) $1,946 Avg Close $17.98 Range $13.95 - $24.65
Q3 2021
Shares 16,106 Value ($000) $375 Avg Close $24.18 Range $21.00 - $28.55
Q2 2021
Shares 26,262 Value ($000) $720 Avg Close $28.52 Range $22.50 - $38.84