ADAGIO MED HLDGS INC

Ticker: ADGM CUSIP: 00534B100 Class: COM

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q4 2025

Shares 9,876,576 Value ($000) $10,272 Avg Close $1.19 Range $0.74 - $2.58

Q3 2025

Shares 9,876,576 Value ($000) $19,161 Avg Close $1.55 Range $1.18 - $2.20

Q2 2025

Shares 9,876,576 Value ($000) $12,840 Avg Close $1.14 Range $0.63 - $2.87

Q1 2025

Shares 9,812,419 Value ($000) $7,899 Avg Close $1.06 Range $0.75 - $1.67

Q4 2024

Shares 9,812,419 Value ($000) $10,303 Avg Close $2.41 Range $0.95 - $4.20

Q3 2024

Shares 9,812,419 Value ($000) $25,316 Avg Close $4.76 Range $2.44 - $9.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,876,576	$10,272	$1.19	$0.74 - $2.58
Q3 2025	9,876,576	$19,161	$1.55	$1.18 - $2.20
Q2 2025	9,876,576	$12,840	$1.14	$0.63 - $2.87
Q1 2025	9,812,419	$7,899	$1.06	$0.75 - $1.67
Q4 2024	9,812,419	$10,303	$2.41	$0.95 - $4.20
Q3 2024	9,812,419	$25,316	$4.76	$2.44 - $9.34