AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 56,745 Value ($000) $4,031 Avg Close — Range —
Q2 2025
Shares 117,379 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 323,750 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 462,446 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 511,935 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 94,622 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 51,026 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 164,384 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 45,676 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 13,518 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 58,926 Value ($000) $3,910 Avg Close — Range —
Q4 2021
Shares 49,873 Value ($000) $3,559 Avg Close — Range —
Q3 2021
Shares 35,483 Value ($000) $2,350 Avg Close — Range —
Q1 2021
Shares 20,797 Value ($000) $1,400 Avg Close — Range —
Q4 2020
Shares 14,627 Value ($000) $974 Avg Close — Range —
Q3 2020
Shares 14,533 Value ($000) $925 Avg Close — Range —
Q2 2020
Shares 8,580 Value ($000) $564 Avg Close — Range —
Q1 2020
Shares 32,333 Value ($000) $2,001 Avg Close — Range —
Q4 2019
Shares 19,672 Value ($000) $1,380 Avg Close — Range —
Q3 2019
Shares 3,434 Value ($000) $251 Avg Close — Range —