AQR CAPITAL MANAGEMENT LLC

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%	$1,542,039	211,238	+74,031	+54%	$7.30	Q4 2025
30 Sep 2025	0%	+0%	$956,334	137,207	+87,678	+177%	$6.97	Q3 2025
30 Jun 2025	0%	+0%	$331,844	49,529	+21,164	+75%	$6.70	Q2 2025
31 Mar 2025	0%	+0%	$184,090	28,365	+14,901	+100%	$6.49	Q1 2025
31 Dec 2024	0%	-0%	$81,591	13,464	-3,627	-21%	$6.06	Q4 2024
30 Sep 2024	0%	+0%	$108,186	17,091	+2,876	+20%	$6.33	Q3 2024
30 Jun 2024	0%	+0%	$83,016	14,215	+14,215	NEW	$5.84	Q2 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.