AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 9,071 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 5,048 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 76,837 Value ($000) $5,614 Avg Close — Range —
Q1 2025
Shares 143,693 Value ($000) $11,092 Avg Close — Range —
Q4 2024
Shares 86,188 Value ($000) $6,072 Avg Close — Range —
Q2 2024
Shares 51,238 Value ($000) $3,174 Avg Close — Range —
Q1 2024
Shares 55,974 Value ($000) $3,197 Avg Close — Range —
Q4 2023
Shares 54,242 Value ($000) $3,415 Avg Close — Range —
Q3 2023
Shares 6,004 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 62,076 Value ($000) $4,259 Avg Close — Range —
Q4 2022
Shares 48,313 Value ($000) $3,427 Avg Close — Range —
Q3 2022
Shares 30,346 Value ($000) $2,051 Avg Close — Range —
Q1 2022
Shares 45,813 Value ($000) $3,040 Avg Close — Range —
Q4 2021
Shares 24,931 Value ($000) $1,779 Avg Close — Range —
Q2 2021
Shares 26,746 Value ($000) $1,885 Avg Close — Range —
Q2 2020
Shares 10,400 Value ($000) $683 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $805 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $769 Avg Close — Range —
Q1 2018
Shares 12,688 Value ($000) $610 Avg Close — Range —
Q4 2017
Shares 12,688 Value ($000) $653 Avg Close — Range —
Q3 2017
Shares 11,488 Value ($000) $564 Avg Close — Range —
Q2 2017
Shares 9,688 Value ($000) $444 Avg Close — Range —
Q3 2015
Shares 10,781 Value ($000) $322 Avg Close — Range —