AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 68,335 Value ($000) $4,922 Avg Close — Range —
Q3 2025
Shares 25,423 Value ($000) $1,806 Avg Close — Range —
Q1 2025
Shares 59,501 Value ($000) $4,593 Avg Close — Range —
Q3 2024
Shares 4,629 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 11,442 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 3,946 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 7,457 Value ($000) $494 Avg Close — Range —