AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2024
Shares 122,620 Value ($000) $7,004 Avg Close — Range —
Q4 2023
Shares 95,277 Value ($000) $5,998 Avg Close — Range —
Q3 2023
Shares 52,299 Value ($000) $2,889 Avg Close — Range —
Q1 2022
Shares 105,552 Value ($000) $7,004 Avg Close — Range —
Q4 2021
Shares 140,268 Value ($000) $10,010 Avg Close — Range —
Q3 2021
Shares 110,446 Value ($000) $7,315 Avg Close — Range —
Q2 2021
Shares 73,462 Value ($000) $5,178 Avg Close — Range —