ADAMIS PHARMACEUTICALS CORP

CUSIP: 00547W208 Class: COM NEW

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2018
Shares 40,000 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 87,098 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 87,098 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 93,098 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 256,600 Value ($000) $880 Avg Close — Range —
Q2 2016
Shares 275,078 Value ($000) $770 Avg Close — Range —
Q1 2016
Shares 126,112 Value ($000) $773 Avg Close — Range —
Q4 2015
Shares 124,112 Value ($000) $670 Avg Close — Range —
Q3 2015
Shares 104,862 Value ($000) $406 Avg Close — Range —
Q2 2015
Shares 94,962 Value ($000) $399 Avg Close — Range —