AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 54,346 Value ($000) $3,915 Avg Close — Range —
Q3 2025
Shares 20,751 Value ($000) $1,474 Avg Close — Range —
Q2 2025
Shares 15,543 Value ($000) $1,136 Avg Close — Range —
Q1 2025
Shares 6,632 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 6,596 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 3,333 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 3,636 Value ($000) $201 Avg Close — Range —