ADAGENE INC

Ticker: ADAG CUSIP: 005329107 Class: ADR

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q2 2022
Shares 364,955 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 648,000 Value ($000) $2,313 Avg Close — Range —
Q4 2021
Shares 807,600 Value ($000) $6,469 Avg Close — Range —
Q3 2021
Shares 811,600 Value ($000) $11,768 Avg Close — Range —
Q2 2021
Shares 838,500 Value ($000) $11,370 Avg Close — Range —
Q1 2021
Shares 838,500 Value ($000) $15,051 Avg Close — Range —