ADMA BIOLOGICS INC

Ticker: ADMA CUSIP: 000899104 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 27,179 Value ($000) $398 Avg Close $17.14 Range $14.45 - $20.26
Q2 2025
Shares 51,707 Value ($000) $942 Avg Close $20.39 Range $16.51 - $25.67
Q1 2025
Shares 49,358 Value ($000) $979 Avg Close $17.29 Range $13.50 - $20.70
Q4 2024
Shares 145,786 Value ($000) $2,500 Avg Close $18.81 Range $15.33 - $23.64
Q3 2024
Shares 145,985 Value ($000) $2,918 Avg Close $15.55 Range $10.21 - $20.37
Q2 2024
Shares 11,246 Value ($000) $126 Avg Close $8.39 Range $5.89 - $11.27
Q2 2023
Shares 707,028 Value ($000) $2,609 Avg Close $3.71 Range $3.07 - $4.30
Q1 2023
Shares 313,138 Value ($000) $1,036 Avg Close $3.46 Range $2.94 - $3.98
Q4 2022
Shares 575,058 Value ($000) $2,231 Avg Close $3.08 Range $2.41 - $3.92
Q3 2022
Shares 1,369,552 Value ($000) $3,328 Avg Close $2.40 Range $1.96 - $2.92
Q2 2022
Shares 24,992 Value ($000) $49 Avg Close $1.97 Range $1.43 - $2.31
Q1 2022
Shares 1,301,638 Value ($000) $2,382 Avg Close $1.56 Range $1.26 - $1.90
Q4 2021
Shares 503,889 Value ($000) $710 Avg Close $1.31 Range $1.01 - $1.68