AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2022
Shares 12,554 Value ($000) $833 Avg Close — Range —
Q4 2021
Shares 16,031 Value ($000) $1,144 Avg Close — Range —
Q3 2021
Shares 12,529 Value ($000) $830 Avg Close — Range —
Q4 2019
Shares 7,295 Value ($000) $512 Avg Close — Range —
Q3 2019
Shares 3,971 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 18,100 Value ($000) $1,159 Avg Close — Range —
Q1 2019
Shares 8,845 Value ($000) $613 Avg Close — Range —