ADAGENE INC

Ticker: ADAG CUSIP: 005329107 Class: ADR

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 199,610 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 199,610 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 199,610 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 199,610 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 199,610 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 90,908 Value ($000) $202 Avg Close — Range —