ADAMIS PHARMACEUTICALS CORP

CUSIP: 00547W208 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2023
Shares 8,930 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,460 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,388 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 11,938 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 811 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 29,836 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 33,668 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 695 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 25,466 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 9,122 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 14,313 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 28,269 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 1,171 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 4,713 Value ($000) $18 Avg Close — Range —