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Mosaic Family Wealth, LLC
> ADMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Adamas Pharmaceuticals Inc | ADMS | 0 | -91,314 | 0 | -448,000 | |
| 09/30/2021 | Adamas Pharmaceuticals Inc | ADMS | 91,314 | 0 | 448,000 | -34,000 | $4.91 |
| 06/30/2021 | Adamas Pharmaceuticals Inc | ADMS | 91,314 | -493 | 482,000 | 84,000 | $5.28 |
| 12/31/2020 | Adamas Pharmaceuticals Inc | ADMS | 91,807 | -550 | 398,000 | 17,000 | $4.34 |
| 09/30/2020 | Adamas Pharmaceuticals Inc | ADMS | 92,357 | -640 | 381,000 | 143,000 | $4.13 |
| 06/30/2020 | Adamas Pharmaceuticals Inc | ADMS | 92,997 | 1,183 | 238,000 | -27,000 | $2.56 |
| 03/31/2020 | Adamas Pharmaceuticals Inc | ADMS | 91,814 | 500 | 265,000 | -81,000 | $2.89 |
| 12/31/2019 | Adamas Pharmaceuticals Inc | ADMS | 91,314 | 0 | 346,000 | -263,000 | $3.79 |
| 09/30/2019 | Adamas Pharmaceuticals Inc | ADMS | 91,314 | 0 | 609,000 | 43,000 | $6.67 |
| 06/30/2019 | Adamas Pharmaceuticals Inc | ADMS | 91,314 | 0 | 566,000 | -83,000 | $6.20 |
| 03/31/2019 | Adamas Pharmaceuticals Inc | ADMS | 91,314 | 0 | 649,000 | -131,000 | $7.11 |
| 12/31/2018 | Adamas Pharmaceuticals Inc | ADMS | 91,314 | 0 | 780,000 | -272,000 | $8.54 |
| 09/30/2018 | Adamas Pharmaceuticals Inc | ADMS | 91,314 | 0 | 1,052,000 | -1,307,000 | $11.52 |
| 06/30/2018 | Adamas Pharmaceuticals Inc | ADMS | 91,314 | 0 | 2,359,000 | 177,000 | $25.83 |
| 03/31/2018 | Adamas Pharmaceuticals Inc | ADMS | 91,314 | -6,000 | 2,182,000 | -1,116,000 | $23.90 |
| 12/31/2017 | Adamas Pharmaceuticals Inc | ADMS | 97,314 | 97,314 | 3,298,000 | 3,298,000 | $33.89 |
| 09/30/2017 | Adamas Pharmaceuticals Inc | ADMS | 0 | -123,314 | 0 | -2,157,000 | |
| 06/30/2017 | Adamas Pharmaceuticals Inc | ADMS | 123,314 | 0 | 2,157,000 | -1,000 | $17.49 |
| 03/31/2017 | Adamas Pharmaceuticals Inc | ADMS | 123,314 | 123,314 | 2,158,000 | 2,158,000 | $17.50 |
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