ADMA BIOLOGICS INC

Ticker: ADMA CUSIP: 000899104 Class: Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2024

Shares 10,598 Value ($000) $212 Avg Close $15.55 Range $10.21 - $20.37

Q2 2024

Shares 14,103 Value ($000) $158 Avg Close $8.39 Range $5.89 - $11.27

Q1 2024

Shares 13,680 Value ($000) $90 Avg Close $5.47 Range $4.37 - $6.76

Q4 2023

Shares 12,228 Value ($000) $55 Avg Close $3.70 Range $3.06 - $4.61

Q3 2023

Shares 12,317 Value ($000) $44 Avg Close $3.85 Range $3.42 - $4.65

Q2 2023

Shares 10,261 Value ($000) $38 Avg Close $3.71 Range $3.07 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,598	$212	$15.55	$10.21 - $20.37
Q2 2024	14,103	$158	$8.39	$5.89 - $11.27
Q1 2024	13,680	$90	$5.47	$4.37 - $6.76
Q4 2023	12,228	$55	$3.70	$3.06 - $4.61
Q3 2023	12,317	$44	$3.85	$3.42 - $4.65
Q2 2023	10,261	$38	$3.71	$3.07 - $4.30