NEWAMSTERDAM PHARMA COMPANY

Ticker: NAMS CUSIP: N62509109 Class: Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 275,000 Value ($000) $9,647 Avg Close $36.39 Range $28.19 - $42.00
Q3 2025
Shares 275,000 Value ($000) $7,821 Avg Close $23.97 Range $17.97 - $28.91
Q2 2025
Shares 275,000 Value ($000) $4,980 Avg Close $18.24 Range $14.06 - $22.25
Q1 2025
Shares 325,000 Value ($000) $6,653 Avg Close $22.23 Range $17.18 - $26.80
Q4 2024
Shares 425,000 Value ($000) $10,923 Avg Close $21.24 Range $15.51 - $27.29
Q3 2024
Shares 472,390 Value ($000) $7,842 Avg Close $17.30 Range $15.19 - $21.48
Q2 2024
Shares 423,155 Value ($000) $8,129 Avg Close $20.06 Range $16.62 - $24.79
Q1 2024
Shares 286,200 Value ($000) $6,769 Avg Close $20.30 Range $11.18 - $26.35
Q4 2023
Shares 125,000 Value ($000) $1,396 Avg Close $9.16 Range $5.63 - $11.89
Q3 2023
Shares 125,000 Value ($000) $1,156 Avg Close $10.83 Range $8.57 - $12.54
Q2 2023
Shares 100,000 Value ($000) $1,189 Avg Close $13.27 Range $11.03 - $17.00