AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 462 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 558 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 323 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,142 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 344 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 337 Value ($000) $19 Avg Close — Range —