ADAGENE INC

Ticker: ADAG CUSIP: 005329107 Class: ADR

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2025
Shares 126,032 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 126,032 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 126,032 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 126,032 Value ($000) $251 Avg Close — Range —