ADAMAS PHARMACEUTICALS INC

CUSIP: 00548A106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2021
Shares 123,479 Value ($000) $593 Avg Close — Range —
Q4 2020
Shares 125,700 Value ($000) $544 Avg Close — Range —
Q3 2020
Shares 656,257 Value ($000) $2,704 Avg Close — Range —
Q2 2020
Shares 750,948 Value ($000) $1,922 Avg Close — Range —
Q4 2018
Shares 18,822 Value ($000) $161 Avg Close — Range —