ADAGIO MED HLDGS INC

Ticker: ADGM CUSIP: 00534B100 Class: COM

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 80,000 Value ($000) $83 Avg Close $1.19 Range $0.74 - $2.58
Q3 2025
Shares 80,000 Value ($000) $155 Avg Close $1.55 Range $1.18 - $2.20
Q2 2025
Shares 80,000 Value ($000) $108 Avg Close $1.14 Range $0.63 - $2.87
Q1 2025
Shares 213,235 Value ($000) $170 Avg Close $1.06 Range $0.75 - $1.67
Q4 2024
Shares 213,235 Value ($000) $224 Avg Close $2.41 Range $0.95 - $4.20
Q3 2024
Shares 213,235 Value ($000) $550 Avg Close $4.76 Range $2.44 - $9.34