ADAGIO MED HLDGS INC

Ticker: ADGM CUSIP: 00534B100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,258,501 Value ($000) $1,309 Avg Close $1.19 Range $0.74 - $2.58
Q3 2025
Shares 1,058,501 Value ($000) $2,053 Avg Close $1.55 Range $1.18 - $2.20
Q2 2025
Shares 821,261 Value ($000) $1,068 Avg Close $1.14 Range $0.63 - $2.87
Q1 2025
Shares 700,000 Value ($000) $563 Avg Close $1.06 Range $0.75 - $1.67