ADAMAS PHARMACEUTICALS INC

CUSIP: 00548A106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2021
Shares 17,561 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 57,484 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 39,822 Value ($000) $172 Avg Close — Range —
Q3 2020
Shares 82,363 Value ($000) $339 Avg Close — Range —
Q2 2020
Shares 10,027 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 30,177 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 19,803 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 24,720 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 52,400 Value ($000) $1,049 Avg Close — Range —
Q2 2018
Shares 129,874 Value ($000) $3,355 Avg Close — Range —
Q1 2018
Shares 34,992 Value ($000) $836 Avg Close — Range —
Q4 2017
Shares 22,828 Value ($000) $774 Avg Close — Range —
Q3 2017
Shares 11,296 Value ($000) $239 Avg Close — Range —