AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2023
Shares 75,000 Value ($000) $4,143 Avg Close — Range —
Q2 2023
Shares 80,000 Value ($000) $5,231 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $13,722 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $14,186 Avg Close — Range —