ADIAL PHARMACEUTICALS INC

CUSIP: 00688A106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 52,354 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 52,354 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 52,354 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 52,354 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 52,354 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 52,354 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 50,154 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 50,154 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 48,954 Value ($000) $125 Avg Close — Range —