ADAMAS PHARMACEUTICALS INC

CUSIP: 00548A106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2021
Shares 34,073 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 34,115 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 34,115 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 34,215 Value ($000) $148 Avg Close — Range —
Q3 2020
Shares 34,215 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 35,215 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 43,648 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 39,791 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 36,714 Value ($000) $188 Avg Close — Range —
Q1 2019
Shares 33,766 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 24,553 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 5,202 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 8,445 Value ($000) $143 Avg Close — Range —