AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Burkehill Global Management, LP's Holding History (CIK: 0001904549)

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

Q3 2025
Shares 250,000 Value ($000) $17,760 Avg Close — Range —
Q2 2025
Shares 550,000 Value ($000) $40,183 Avg Close — Range —
Q1 2025
Shares 550,000 Value ($000) $42,455 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $7,045 Avg Close — Range —