ADAMIS PHARMACEUTICALS CORP

CUSIP: 00547W208 Class: COM NEW

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2023
Shares 24,628 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 27,971 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 40,106 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 93,669 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 22,906 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 13,954 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 16,780 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 13,968 Value ($000) $73 Avg Close — Range —