AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 387,093 Value ($000) $27,882 Avg Close — Range —
Q2 2024
Shares 23,103 Value ($000) $1,431 Avg Close — Range —
Q1 2024
Shares 89,286 Value ($000) $5,100 Avg Close — Range —
Q4 2023
Shares 72,397 Value ($000) $4,557 Avg Close — Range —
Q3 2023
Shares 58,222 Value ($000) $3,216 Avg Close — Range —
Q2 2023
Shares 42,073 Value ($000) $2,751 Avg Close — Range —
Q4 2022
Shares 12,877 Value ($000) $913 Avg Close — Range —
Q2 2022
Shares 9,984 Value ($000) $720 Avg Close — Range —
Q1 2022
Shares 27,984 Value ($000) $1,857 Avg Close — Range —
Q4 2021
Shares 27,984 Value ($000) $1,997 Avg Close — Range —
Q3 2021
Shares 4,900 Value ($000) $325 Avg Close — Range —