AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 300,470 Value ($000) $21,643 Avg Close — Range —
Q3 2025
Shares 210,000 Value ($000) $14,918 Avg Close — Range —
Q2 2025
Shares 180,000 Value ($000) $13,151 Avg Close — Range —
Q1 2025
Shares 284,800 Value ($000) $21,984 Avg Close — Range —
Q4 2024
Shares 210,000 Value ($000) $14,795 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $15,066 Avg Close — Range —
Q2 2024
Shares 405,000 Value ($000) $25,086 Avg Close — Range —
Q2 2023
Shares 270,000 Value ($000) $17,655 Avg Close — Range —
Q1 2023
Shares 165,000 Value ($000) $11,321 Avg Close — Range —
Q4 2022
Shares 43,551 Value ($000) $3,089 Avg Close — Range —