Adamas Trust, Inc.

TWO SIGMA INVESTMENTS, LP ADAM

Report date

12/31/2021

Quarter

2021 Q4

Filed

2/14/2022

Shares

540,127

Value ($000)

2,009

Weight

0.0%

2019 Q4 - 2021 Q4 (8 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q4	2/14/2022	2,009	0.0%	540,127	12/31/2021
2021 Q3	11/15/2021	11,839	0.0%	2,779,204	9/30/2021
2021 Q2	8/16/2021	9,331	0.0%	2,087,544	6/30/2021
2021 Q1	5/17/2021	641	0.0%	143,345	3/31/2021
2020 Q4	2/16/2021	422	0.0%	114,300	12/31/2020
2020 Q2	8/14/2020	34	0.0%	13,083	6/30/2020
2020 Q1	5/15/2020	847	0.0%	546,468	3/31/2020
2019 Q4	2/14/2020	3,177	0.0%	509,959	12/31/2019