ADAMAS PHARMACEUTICALS INC

CUSIP: 00548A106 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2021
Shares 10,000 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 245,399 Value ($000) $1,063 Avg Close — Range —
Q3 2020
Shares 355,845 Value ($000) $1,466 Avg Close — Range —
Q2 2020
Shares 355,845 Value ($000) $911 Avg Close — Range —
Q1 2020
Shares 401,845 Value ($000) $1,161 Avg Close — Range —
Q4 2019
Shares 398,609 Value ($000) $1,511 Avg Close — Range —
Q3 2019
Shares 574,886 Value ($000) $2,941 Avg Close — Range —
Q2 2019
Shares 550,836 Value ($000) $3,415 Avg Close — Range —
Q1 2019
Shares 536,836 Value ($000) $3,817 Avg Close — Range —
Q4 2018
Shares 236,124 Value ($000) $2,017 Avg Close — Range —
Q3 2018
Shares 379,424 Value ($000) $7,596 Avg Close — Range —
Q2 2018
Shares 359,796 Value ($000) $9,294 Avg Close — Range —
Q1 2018
Shares 220,296 Value ($000) $5,265 Avg Close — Range —
Q4 2017
Shares 100,300 Value ($000) $3,399 Avg Close — Range —