CASTLEARK MANAGEMENT LLC

Holdings History for ADMA BIOLOGICS, INC. - Common Stock (ADMA)

Symbol: ADMA 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
30 Jun 2025		-0.31%	$0	0	-456,266	-100%	$16.28	Q2 2025
31 Mar 2025	0.31%	+0.05%	$9,052,317	456,266	+69,900		$19.84	Q1 2025
31 Dec 2024	0.23%	-0.18%	$6,626,177	386,366	-306,600	-44%	$17.15	Q4 2024
30 Sep 2024	0.56%	-0.12%	$13,852,390	692,966	-145,120	-17%	$19.99	Q3 2024
30 Jun 2024	0.38%	+0.01%	$9,369,801	838,086	+19,976	+2.4%	$11.18	Q2 2024
31 Mar 2024	0.22%	+0.22%	$5,399,526	818,110	+818,110	NEW	$6.60	Q1 2024

* 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.