UBS Group AG

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%	$2,338,066	320,283	+25,819	+8.8%	$7.30	Q4 2025
30 Sep 2025	0%	-0%	$2,052,414	294,464	-232,764	-44%	$6.97	Q3 2025
30 Jun 2025	0%	+0%	$3,532,427	527,228	+338,697	+180%	$6.70	Q2 2025
31 Mar 2025	0%	-0%	$1,223,566	188,531	-41,629		$6.49	Q1 2025
31 Dec 2024	0%	+0%	$1,394,769	230,160	+67,815	+42%	$6.06	Q4 2024
30 Sep 2024	0%	+0%	$1,027,643	162,345	+32,329	+25%	$6.33	Q3 2024
30 Jun 2024	0%	-0%	$759,294	130,016	-36,871	-22%	$5.84	Q2 2024
31 Mar 2024	0%	+0%	$1,201,586	166,887	+46,710	+39%	$7.20	Q1 2024
31 Dec 2023	0%	+0%	$1,025,110	120,177	+39,276	+49%	$8.53	Q4 2023
30 Sep 2023	0%	-0%	$686,849	80,901	-54,093	-40%	$8.49	Q3 2023
30 Jun 2023	0%	+0%	$1,339,140	134,994	+25,659	+23%	$9.92	Q2 2023
31 Mar 2023	0%	+0%	$1,088,977	109,335	+109,335	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.