ADAGENE INC

Ticker: ADAG CUSIP: 005329107 Class: ADR

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q1 2022
Shares 302,808 Value ($000) $1,081 Avg Close — Range —
Q4 2021
Shares 304,876 Value ($000) $2,442 Avg Close — Range —
Q3 2021
Shares 304,876 Value ($000) $4,421 Avg Close — Range —
Q2 2021
Shares 304,876 Value ($000) $4,134 Avg Close — Range —
Q1 2021
Shares 382,714 Value ($000) $6,870 Avg Close — Range —