ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024

Shares 5,965 Value ($000) $67 Avg Close $10.63 Range $8.57 - $11.90

Q2 2024

Shares 127 Value ($000) $1 Avg Close $10.16 Range $8.98 - $11.79

Q1 2024

Shares 4,686 Value ($000) $54 Avg Close $8.49 Range $6.46 - $11.73

Q4 2023

Shares 2,426 Value ($000) $18 Avg Close $7.88 Range $6.37 - $9.34

Q3 2023

Shares 5,183 Value ($000) $47 Avg Close $11.99 Range $8.41 - $15.37

Q2 2023

Shares 2,707 Value ($000) $33 Avg Close $11.14 Range $9.32 - $12.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,965	$67	$10.63	$8.57 - $11.90
Q2 2024	127	$1	$10.16	$8.98 - $11.79
Q1 2024	4,686	$54	$8.49	$6.46 - $11.73
Q4 2023	2,426	$18	$7.88	$6.37 - $9.34
Q3 2023	5,183	$47	$11.99	$8.41 - $15.37
Q2 2023	2,707	$33	$11.14	$9.32 - $12.71