ADAMAS ONE CORP

Ticker: JEWL CUSIP: 00548H101 Class: COMMON STOCK

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2024

Shares 116,342 Value ($000) $30 Avg Close $0.31 Range $0.17 - $0.45

Q1 2024

Shares 87,170 Value ($000) $38 Avg Close $0.51 Range $0.30 - $0.74

Q4 2023

Shares 82,084 Value ($000) $48 Avg Close $0.57 Range $0.39 - $0.75

Q3 2023

Shares 82,084 Value ($000) $57 Avg Close $1.07 Range $0.70 - $2.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	116,342	$30	$0.31	$0.17 - $0.45
Q1 2024	87,170	$38	$0.51	$0.30 - $0.74
Q4 2023	82,084	$48	$0.57	$0.39 - $0.75
Q3 2023	82,084	$57	$1.07	$0.70 - $2.01