ADAMIS PHARMACEUTICALS CORP

CUSIP: 00547W208 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2022
Shares 11,122 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 11,729 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 13,656 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 13,224 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 114,188 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 12,894 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 22,017 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 16,051 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 10,100 Value ($000) $35 Avg Close — Range —