ADAMIS PHARMACEUTICALS CORP

CUSIP: 00547W208 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 475,373 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 475,373 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 475,373 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 475,373 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 475,373 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 420,205 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 420,205 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 420,205 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 44,900 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 38,500 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 38,500 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 38,500 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 38,500 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 38,500 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 38,500 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 38,500 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 57,593 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 58,140 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 58,762 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 56,726 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 51,150 Value ($000) $179 Avg Close — Range —
Q4 2017
Shares 48,126 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 40,900 Value ($000) $214 Avg Close — Range —