NEWAMSTERDAM PHARMA COMPANY

Ticker: NAMSW CUSIP: N62509117 Class: *W EXP 99/99/999

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

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

Q4 2025
Shares 245,000 Value ($000) $5,635 Avg Close — Range —
Q3 2025
Shares 245,000 Value ($000) $4,192 Avg Close — Range —
Q2 2025
Shares 245,000 Value ($000) $1,960 Avg Close — Range —
Q1 2025
Shares 241,957 Value ($000) $2,746 Avg Close — Range —
Q4 2024
Shares 237,935 Value ($000) $3,331 Avg Close — Range —
Q3 2024
Shares 212,974 Value ($000) $1,491 Avg Close — Range —
Q2 2024
Shares 202,599 Value ($000) $1,917 Avg Close — Range —
Q1 2024
Shares 202,599 Value ($000) $2,237 Avg Close — Range —
Q4 2023
Shares 137,000 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 137,000 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 37,000 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 37,000 Value ($000) $68 Avg Close — Range —