ADAGENE INC

Ticker: ADAG CUSIP: 005329107 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Exome Asset Management LLC
Value ($000) $2,004 Shares 1,060,221
NOMURA HOLDINGS INC
Value ($000) $34 Shares 18,000
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $0 Shares 12

Increased Positions (4)

FIFTH LANE CAPITAL, LP
Value ($000) $274 (+405.9%) Shares 145,000 (+427.3%)
CITADEL ADVISORS LLC
Value ($000) $91 (+14.6%) Shares 48,385 (+19.4%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $3 (+438.2%) Shares 1,700 (+466.7%)
SBI Securities Co., Ltd.
Value ($000) $0 (+33.1%) Shares 102 (+39.7%)

Decreased Positions (3)

MORGAN STANLEY
Value ($000) $143 (-13.2%) Shares 75,645 (-8.6%)
EverSource Wealth Advisors, LLC
Value ($000) $5 (-63.8%) Shares 2,478 (-61.9%)
UBS Group AG
Value ($000) $5 (-13.6%) Shares 2,553 (-9.0%)

Exited Positions (5)

GENERAL ATLANTIC, L.P.
Value ($000) $7,527 Shares 3,782,339
Gordian Capital Singapore Pte Ltd
Value ($000) $96 Shares 48,342
BARCLAYS PLC
Value ($000) $415 Shares 186,903
Marex Group plc
Value ($000) $47 Shares 23,419
XTX Topco Ltd
Value ($000) $21 Shares 10,909