ADAMIS PHARMACEUTICALS CORP

CUSIP: 00547W208 Class: COM NEW

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2023
Shares 100,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $94 Avg Close — Range —