ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 63,676 Value ($000) $634 Avg Close $9.55 Range $8.62 - $10.68

Q4 2024

Shares 100,000 Value ($000) $952 Avg Close $10.12 Range $8.60 - $11.36

Q3 2024

Shares 133,073 Value ($000) $1,494 Avg Close $10.63 Range $8.57 - $11.90

Q2 2024

Shares 110,000 Value ($000) $1,100 Avg Close $10.16 Range $8.98 - $11.79

Q3 2023

Shares 26,000 Value ($000) $237 Avg Close $11.99 Range $8.41 - $15.37

Q2 2023

Shares 8,500 Value ($000) $103 Avg Close $11.14 Range $9.32 - $12.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,676	$634	$9.55	$8.62 - $10.68
Q4 2024	100,000	$952	$10.12	$8.60 - $11.36
Q3 2024	133,073	$1,494	$10.63	$8.57 - $11.90
Q2 2024	110,000	$1,100	$10.16	$8.98 - $11.79
Q3 2023	26,000	$237	$11.99	$8.41 - $15.37
Q2 2023	8,500	$103	$11.14	$9.32 - $12.71