ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 10,962 Value ($000) $98 Avg Close $9.26 Range $8.57 - $10.37

Q2 2025

Shares 10,946 Value ($000) $103 Avg Close $8.82 Range $7.11 - $11.17

Q1 2025

Shares 36,149 Value ($000) $392 Avg Close $10.06 Range $8.35 - $11.63

Q3 2024

Shares 65,964 Value ($000) $741 Avg Close $10.63 Range $8.57 - $11.90

Q2 2024

Shares 19,002 Value ($000) $190 Avg Close $10.16 Range $8.98 - $11.79

Q1 2024

Shares 77,871 Value ($000) $896 Avg Close $8.49 Range $6.46 - $11.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,962	$98	$9.26	$8.57 - $10.37
Q2 2025	10,946	$103	$8.82	$7.11 - $11.17
Q1 2025	36,149	$392	$10.06	$8.35 - $11.63
Q3 2024	65,964	$741	$10.63	$8.57 - $11.90
Q2 2024	19,002	$190	$10.16	$8.98 - $11.79
Q1 2024	77,871	$896	$8.49	$6.46 - $11.73