Maven Securities LTD

Holdings History for NewAmsterdam Pharma Co N.V. - Ordinary Shares, nominal value EUR0.12 per share (NAMS)

Symbol: NAMS on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value EUR0.12 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.64%	$0	0	-150,000	-100%	$34.30	Q1 2025
31 Dec 2024	0.64%	+0.64%	$3,855,000	150,000	+150,000	NEW	$25.70	Q4 2024
31 Dec 2023		-0.03%	$0	0	-25,000	-100%	$34.30	Q4 2023
30 Sep 2023	0.03%	0%	$231,250	25,000	0		$9.25	Q3 2023
30 Jun 2023	0.04%	+0.04%	$297,250	25,000	+25,000	NEW	$11.89	Q2 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.