AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 16,711 Value ($000) $955 Avg Close — Range —
Q2 2023
Shares 26,867 Value ($000) $1,757 Avg Close — Range —
Q1 2023
Shares 15,446 Value ($000) $1,060 Avg Close — Range —
Q4 2022
Shares 2,938 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 5,784 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 9,282 Value ($000) $654 Avg Close — Range —
Q3 2019
Shares 9,071 Value ($000) $664 Avg Close — Range —
Q1 2015
Shares 828 Value ($000) $27 Avg Close — Range —