ADMA BIOLOGICS INC

Ticker: ADMA CUSIP: 000899104 Class: Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2023

Shares 10,786 Value ($000) $49 Avg Close $3.70 Range $3.06 - $4.61

Q3 2023

Shares 10,418 Value ($000) $37 Avg Close $3.85 Range $3.42 - $4.65

Q2 2023

Shares 11,313 Value ($000) $42 Avg Close $3.71 Range $3.07 - $4.30

Q1 2023

Shares 10,529 Value ($000) $35 Avg Close $3.46 Range $2.94 - $3.98

Q4 2022

Shares 11,948 Value ($000) $46 Avg Close $3.08 Range $2.41 - $3.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,786	$49	$3.70	$3.06 - $4.61
Q3 2023	10,418	$37	$3.85	$3.42 - $4.65
Q2 2023	11,313	$42	$3.71	$3.07 - $4.30
Q1 2023	10,529	$35	$3.46	$2.94 - $3.98
Q4 2022	11,948	$46	$3.08	$2.41 - $3.92