AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 59,371 Value ($000) $4,218 Avg Close — Range —
Q2 2025
Shares 100,604 Value ($000) $7,350 Avg Close — Range —
Q1 2025
Shares 3,405 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 22,754 Value ($000) $1,257 Avg Close — Range —
Q1 2021
Shares 6,145 Value ($000) $412 Avg Close — Range —