AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 261,995 Value ($000) $18,872 Avg Close — Range —
Q3 2023
Shares 6,826 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 6,826 Value ($000) $446 Avg Close — Range —