ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025

Shares 43,160 Value ($000) $468 Avg Close $10.06 Range $8.35 - $11.63

Q3 2024

Shares 15,153 Value ($000) $170 Avg Close $10.63 Range $8.57 - $11.90

Q2 2024

Shares 17,477 Value ($000) $175 Avg Close $10.16 Range $8.98 - $11.79

Q1 2024

Shares 32,278 Value ($000) $372 Avg Close $8.49 Range $6.46 - $11.73

Q2 2023

Shares 19,713 Value ($000) $240 Avg Close $11.14 Range $9.32 - $12.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	43,160	$468	$10.06	$8.35 - $11.63
Q3 2024	15,153	$170	$10.63	$8.57 - $11.90
Q2 2024	17,477	$175	$10.16	$8.98 - $11.79
Q1 2024	32,278	$372	$8.49	$6.46 - $11.73
Q2 2023	19,713	$240	$11.14	$9.32 - $12.71