ADAGENE INC

Ticker: ADAG CUSIP: 005329107 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,700 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $3 Avg Close — Range —