AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 4,000 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 9,500 Value ($000) $633 Avg Close — Range —
Q3 2020
Shares 22,400 Value ($000) $1,425 Avg Close — Range —
Q2 2020
Shares 22,900 Value ($000) $1,505 Avg Close — Range —
Q1 2020
Shares 19,600 Value ($000) $1,214 Avg Close — Range —
Q4 2019
Shares 20,400 Value ($000) $1,432 Avg Close — Range —