WELLS FARGO & COMPANY/MN

Holdings History for ADAMAS TRUST, INC. - Common Stock (ADAM)

Symbol: ADAM on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,999,146	273,856	+13,043	+5%	$7.30	Q4 2025
30 Sep 2025	0%	+0%	$1,817,870	260,813	+160,635	+160%	$6.97	Q3 2025
30 Jun 2025	0%	+0%	$671,190	100,178	+14,684	+17%	$6.70	Q2 2025
31 Mar 2025	0%	+0%	$554,855	85,494	+1,964		$6.49	Q1 2025
31 Dec 2024	0%	+0%	$506,191	83,530	+12,791	+18%	$6.06	Q4 2024
30 Sep 2024	0%	+0%	$447,776	70,739	+1,179	+1.7%	$6.33	Q3 2024
30 Jun 2024	0%	+0%	$406,228	69,560	+10,744	+18%	$5.84	Q2 2024
31 Mar 2024	0%	-0%	$423,477	58,816	-3,737	-6%	$7.20	Q1 2024
31 Dec 2023	0%	+0%	$533,581	62,553	+6,617	+12%	$8.53	Q4 2023
30 Sep 2023	0%	-0%	$474,896	55,936	-24,134	-30%	$8.49	Q3 2023
30 Jun 2023	0%	+0%	$794,299	80,070	+37,710	+89%	$9.92	Q2 2023
31 Mar 2023	0%	+0%	$421,908	42,360	+42,360	NEW	$9.96	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.