Highbridge Capital Management’s ADMA Biologics ADMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-312,500	Closed	-$1.44M	–	553
2018 Q1	$1.44M	Hold	312,500	–	–	0.02%	386
2017 Q4	$1M	Buy	+312,500	New	+$1M	0.02%	403