Alberta Investment Management Corp

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		-0.04%	$0	0	-294,250	-100%	$16.28	Q2 2025
31 Mar 2025	0.04%	+0.01%	$5,837,920	294,250	+44,557		$19.84	Q1 2025
31 Dec 2024	0.03%	0%	$4,282,235	249,693	0		$17.15	Q4 2024
30 Sep 2024	0.04%	-0.04%	$4,991,363	249,693	-252,749	-50%	$19.99	Q3 2024
30 Jun 2024	0.06%	+0%	$5,617,302	502,442	+41,668	+9%	$11.18	Q2 2024
31 Mar 2024	0.03%	0%	$3,041,108	460,774	0		$6.60	Q1 2024
31 Dec 2023	0.02%	+0%	$2,082,698	460,774	+112,831	+32%	$4.52	Q4 2023
30 Sep 2023	0.01%	-0%	$1,245,636	347,943	-7,145	-2%	$3.58	Q3 2023
30 Jun 2023	0.01%	+0.01%	$1,310,275	355,088	+332,815	+1494%	$3.69	Q2 2023
31 Mar 2023	0%	+0%	$73,724	22,273	+22,273	NEW	$3.31	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.