ADAMAS PHARMACEUTICALS INC

CUSIP: 00548A106 Class: COM

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q3 2021
Shares 1,460,000 Value ($000) $7,169 Avg Close Range
Q2 2021
Shares 1,670,600 Value ($000) $8,821 Avg Close Range
Q1 2021
Shares 1,670,600 Value ($000) $8,019 Avg Close Range
Q4 2020
Shares 1,487,800 Value ($000) $6,442 Avg Close Range
Q3 2020
Shares 1,487,800 Value ($000) $6,130 Avg Close Range
Q2 2020
Shares 960,000 Value ($000) $2,458 Avg Close Range
Q2 2017
Shares 290,000 Value ($000) $5,072 Avg Close Range
Q1 2017
Shares 290,000 Value ($000) $5,075 Avg Close Range
Q4 2016
Shares 285,000 Value ($000) $4,817 Avg Close Range
Q3 2016
Shares 250,000 Value ($000) $4,103 Avg Close Range
Q2 2016
Shares 300,000 Value ($000) $4,542 Avg Close Range
Q1 2016
Shares 320,000 Value ($000) $6,064 Avg Close Range
Q4 2015
Shares 190,000 Value ($000) $5,380 Avg Close Range
Q3 2015
Shares 165,700 Value ($000) $2,774 Avg Close Range
Q2 2015
Shares 150,000 Value ($000) $3,933 Avg Close Range
Q1 2015
Shares 255,000 Value ($000) $4,460 Avg Close Range