AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 50,900 Value ($000) $3,666 Avg Close — Range —
Q3 2025
Shares 51,392 Value ($000) $3,651 Avg Close — Range —
Q2 2025
Shares 187,116 Value ($000) $13,671 Avg Close — Range —
Q1 2025
Shares 160,045 Value ($000) $12,354 Avg Close — Range —
Q4 2024
Shares 178,335 Value ($000) $12,564 Avg Close — Range —
Q3 2024
Shares 56,786 Value ($000) $4,278 Avg Close — Range —
Q2 2024
Shares 147,922 Value ($000) $9,162 Avg Close — Range —
Q1 2024
Shares 236,693 Value ($000) $13,520 Avg Close — Range —
Q4 2023
Shares 168,412 Value ($000) $10,602 Avg Close — Range —
Q3 2023
Shares 336,706 Value ($000) $18,600 Avg Close — Range —
Q2 2023
Shares 180,129 Value ($000) $11,779 Avg Close — Range —
Q1 2023
Shares 76,053 Value ($000) $5,218 Avg Close — Range —
Q3 2022
Shares 6,336 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 3,786 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 7,350 Value ($000) $488 Avg Close — Range —