AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2021
Shares 137,531 Value ($000) $9,257 Avg Close — Range —
Q4 2020
Shares 317,928 Value ($000) $21,168 Avg Close — Range —
Q3 2020
Shares 245,122 Value ($000) $15,600 Avg Close — Range —
Q2 2020
Shares 222,500 Value ($000) $14,620 Avg Close — Range —