ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2022

Shares 29,443 Value ($000) $566 Avg Close $21.14 Range $18.75 - $23.30

Q3 2022

Shares 25,222 Value ($000) $474 Avg Close $20.55 Range $16.90 - $27.48

Q2 2022

Shares 36,563 Value ($000) $660 Avg Close $16.24 Range $11.40 - $19.59

Q4 2021

Shares 9,798 Value ($000) $240 Avg Close $23.48 Range $18.23 - $28.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	29,443	$566	$21.14	$18.75 - $23.30
Q3 2022	25,222	$474	$20.55	$16.90 - $27.48
Q2 2022	36,563	$660	$16.24	$11.40 - $19.59
Q4 2021	9,798	$240	$23.48	$18.23 - $28.75