AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2024
Shares 145,675 Value ($000) $11,005 Avg Close — Range —
Q2 2024
Shares 87,876 Value ($000) $5,463 Avg Close — Range —
Q1 2024
Shares 77,348 Value ($000) $4,434 Avg Close — Range —