ADMA BIOLOGICS INC

Ticker: ADMA CUSIP: 000899104 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024
Shares 11,453 Value ($000) $76 Avg Close $5.47 Range $4.37 - $6.76
Q4 2023
Shares 198,821 Value ($000) $899 Avg Close $3.70 Range $3.06 - $4.61
Q2 2023
Shares 141,556 Value ($000) $522 Avg Close $3.71 Range $3.07 - $4.30
Q1 2023
Shares 114,694 Value ($000) $380 Avg Close $3.46 Range $2.94 - $3.98
Q4 2022
Shares 147,774 Value ($000) $573 Avg Close $3.08 Range $2.41 - $3.92
Q3 2022
Shares 243,876 Value ($000) $593 Avg Close $2.40 Range $1.96 - $2.92
Q2 2022
Shares 35,119 Value ($000) $70 Avg Close $1.97 Range $1.43 - $2.31