ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 46,471 Value ($000) $463 Avg Close $9.55 Range $8.62 - $10.68

Q2 2025

Shares 90,400 Value ($000) $852 Avg Close $8.82 Range $7.11 - $11.17

Q1 2025

Shares 62,800 Value ($000) $681 Avg Close $10.06 Range $8.35 - $11.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,471	$463	$9.55	$8.62 - $10.68
Q2 2025	90,400	$852	$8.82	$7.11 - $11.17
Q1 2025	62,800	$681	$10.06	$8.35 - $11.63