ADAGIO MED HLDGS INC

Ticker: ADGM CUSIP: 00534B100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025

Shares 83 Value ($000) $0 Avg Close $1.55 Range $1.18 - $2.20

Q2 2025

Shares 12,559 Value ($000) $16 Avg Close $1.14 Range $0.63 - $2.87

Q4 2024

Shares 1,409 Value ($000) $1 Avg Close $2.41 Range $0.95 - $4.20

Q3 2024

Shares 291 Value ($000) $1 Avg Close $4.76 Range $2.44 - $9.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	83	$0	$1.55	$1.18 - $2.20
Q2 2025	12,559	$16	$1.14	$0.63 - $2.87
Q4 2024	1,409	$1	$2.41	$0.95 - $4.20
Q3 2024	291	$1	$4.76	$2.44 - $9.34