AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 6,424 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 4,176 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 3,201 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 78,810 Value ($000) $5,153 Avg Close — Range —
Q1 2021
Shares 7,950 Value ($000) $535 Avg Close — Range —
Q2 2020
Shares 4,378 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 8,360 Value ($000) $587 Avg Close — Range —