ADAMAS ONE CORP

Ticker: JEWL CUSIP: 00548H101 Class: COMMON STOCK

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2024

Shares 1,638 Value ($000) $0 Avg Close $0.31 Range $0.17 - $0.45

Q1 2024

Shares 1,638 Value ($000) $1 Avg Close $0.51 Range $0.30 - $0.74

Q4 2023

Shares 1,638 Value ($000) $1 Avg Close $0.57 Range $0.39 - $0.75

Q3 2023

Shares 1,638 Value ($000) $1 Avg Close $1.07 Range $0.70 - $2.01

Q2 2023

Shares 1,852 Value ($000) $2 Avg Close $0.91 Range $0.70 - $1.30

Q1 2023

Shares 1,500 Value ($000) $1 Avg Close $1.79 Range $0.69 - $3.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,638	$0	$0.31	$0.17 - $0.45
Q1 2024	1,638	$1	$0.51	$0.30 - $0.74
Q4 2023	1,638	$1	$0.57	$0.39 - $0.75
Q3 2023	1,638	$1	$1.07	$0.70 - $2.01
Q2 2023	1,852	$2	$0.91	$0.70 - $1.30
Q1 2023	1,500	$1	$1.79	$0.69 - $3.74