AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2022
Shares 67,570 Value ($000) $4,566 Avg Close — Range —
Q2 2022
Shares 69,100 Value ($000) $4,984 Avg Close — Range —
Q1 2019
Shares 37,614 Value ($000) $2,608 Avg Close — Range —
Q4 2018
Shares 113,756 Value ($000) $6,725 Avg Close — Range —