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CUSIP: 007924103 Class: NY REGISTRY SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2022
Shares 42,043 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 66,100 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 79,200 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 106,300 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 50,600 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 12,419 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 24,632 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 10,960 Value ($000) $56 Avg Close — Range —