ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 184,966 Value ($000) $1,842 Avg Close $9.55 Range $8.62 - $10.68

Q3 2025

Shares 34,669 Value ($000) $310 Avg Close $9.26 Range $8.57 - $10.37

Q2 2025

Shares 10,589 Value ($000) $100 Avg Close $8.82 Range $7.11 - $11.17

Q1 2024

Shares 122,023 Value ($000) $1,404 Avg Close $8.49 Range $6.46 - $11.73

Q4 2023

Shares 123,298 Value ($000) $899 Avg Close $7.88 Range $6.37 - $9.34

Q1 2022

Shares 23,557 Value ($000) $378 Avg Close $17.98 Range $13.95 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,966	$1,842	$9.55	$8.62 - $10.68
Q3 2025	34,669	$310	$9.26	$8.57 - $10.37
Q2 2025	10,589	$100	$8.82	$7.11 - $11.17
Q1 2024	122,023	$1,404	$8.49	$6.46 - $11.73
Q4 2023	123,298	$899	$7.88	$6.37 - $9.34
Q1 2022	23,557	$378	$17.98	$13.95 - $24.65