ADAMAS TRUST INC

CUSIP: 649604ag0 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 956,000 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $297 Avg Close — Range —