ADAGIO MED HLDGS INC

Ticker: ADGM CUSIP: 00534B100 Class: COM

RTW INVESTMENTS, LP's Holding History (CIK: 0001493215)

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

Q3 2025

Shares 209,361 Value ($000) $406 Avg Close $1.55 Range $1.18 - $2.20

Q2 2025

Shares 209,361 Value ($000) $272 Avg Close $1.14 Range $0.63 - $2.87

Q1 2025

Shares 209,361 Value ($000) $169 Avg Close $1.06 Range $0.75 - $1.67

Q4 2024

Shares 209,361 Value ($000) $220 Avg Close $2.41 Range $0.95 - $4.20

Q3 2024

Shares 209,361 Value ($000) $540 Avg Close $4.76 Range $2.44 - $9.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	209,361	$406	$1.55	$1.18 - $2.20
Q2 2025	209,361	$272	$1.14	$0.63 - $2.87
Q1 2025	209,361	$169	$1.06	$0.75 - $1.67
Q4 2024	209,361	$220	$2.41	$0.95 - $4.20
Q3 2024	209,361	$540	$4.76	$2.44 - $9.34