ADMA BIOLOGICS INC

Ticker: ADMA CUSIP: 000899104 Class: Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024

Shares 658,900 Value ($000) $13,171 Avg Close $15.55 Range $10.21 - $20.37

Q2 2024

Shares 578,500 Value ($000) $6,468 Avg Close $8.39 Range $5.89 - $11.27

Q3 2023

Shares 134,000 Value ($000) $480 Avg Close $3.85 Range $3.42 - $4.65

Q2 2023

Shares 213,000 Value ($000) $786 Avg Close $3.71 Range $3.07 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	658,900	$13,171	$15.55	$10.21 - $20.37
Q2 2024	578,500	$6,468	$8.39	$5.89 - $11.27
Q3 2023	134,000	$480	$3.85	$3.42 - $4.65
Q2 2023	213,000	$786	$3.71	$3.07 - $4.30