ADAGENE INC

Ticker: ADAG CUSIP: 005329107 Class: ADR

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 186,903 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 122,516 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 186,903 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 186,903 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 186,903 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 175,130 Value ($000) $490 Avg Close — Range —