Adamas Trust, Inc.

Centiva Capital, LP ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/14/2023

Shares

13,700

Value ($000)

35

Weight

0.0%

2020 Q4 - 2022 Q4 (3 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
2022 Q4	2/14/2023	35	0.0%	13,700	12/31/2022
2021 Q2	8/16/2021	394	0.0%	88,075	6/30/2021
2020 Q4	2/16/2021	923	0.1%	250,000	12/31/2020