AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 4,724 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 8,199 Value ($000) $507 Avg Close — Range —