ADAGIO MED HLDGS INC

Ticker: ADGM CUSIP: 00534B100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 8,146 Value ($000) $8 Avg Close $1.19 Range $0.74 - $2.58

Q3 2025

Shares 2,084 Value ($000) $4 Avg Close $1.55 Range $1.18 - $2.20

Q2 2025

Shares 3,474 Value ($000) $5 Avg Close $1.14 Range $0.63 - $2.87

Q1 2025

Shares 2,670 Value ($000) $2 Avg Close $1.06 Range $0.75 - $1.67

Q4 2024

Shares 4,454 Value ($000) $5 Avg Close $2.41 Range $0.95 - $4.20

Q3 2024

Shares 760 Value ($000) $2 Avg Close $4.76 Range $2.44 - $9.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,146	$8	$1.19	$0.74 - $2.58
Q3 2025	2,084	$4	$1.55	$1.18 - $2.20
Q2 2025	3,474	$5	$1.14	$0.63 - $2.87
Q1 2025	2,670	$2	$1.06	$0.75 - $1.67
Q4 2024	4,454	$5	$2.41	$0.95 - $4.20
Q3 2024	760	$2	$4.76	$2.44 - $9.34