ADAMIS PHARMACEUTICALS CORP

CUSIP: 00547W208 Class: COM NEW

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q3 2017
Shares 1,935,961 Value ($000) $10,115 Avg Close — Range —
Q2 2017
Shares 122,506 Value ($000) $637 Avg Close — Range —
Q1 2017
Shares 882,862 Value ($000) $3,752 Avg Close — Range —
Q4 2016
Shares 1,051,063 Value ($000) $3,311 Avg Close — Range —
Q3 2016
Shares 665,455 Value ($000) $2,283 Avg Close — Range —
Q2 2016
Shares 684,431 Value ($000) $1,916 Avg Close — Range —
Q1 2016
Shares 1,262,330 Value ($000) $7,738 Avg Close — Range —
Q4 2015
Shares 1,318,630 Value ($000) $7,121 Avg Close — Range —
Q3 2015
Shares 1,306,860 Value ($000) $5,058 Avg Close — Range —
Q2 2015
Shares 1,222,260 Value ($000) $5,133 Avg Close — Range —
Q1 2015
Shares 1,179,981 Value ($000) $4,649 Avg Close — Range —
Q4 2014
Shares 1,168,566 Value ($000) $7,210 Avg Close — Range —