ADAGIO MED HLDGS INC

Ticker: ADGM CUSIP: 00534B100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 18,103 Value ($000) $19 Avg Close $1.19 Range $0.74 - $2.58

Q1 2025

Shares 11,435 Value ($000) $9 Avg Close $1.06 Range $0.75 - $1.67

Q4 2024

Shares 21,180 Value ($000) $22 Avg Close $2.41 Range $0.95 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,103	$19	$1.19	$0.74 - $2.58
Q1 2025	11,435	$9	$1.06	$0.75 - $1.67
Q4 2024	21,180	$22	$2.41	$0.95 - $4.20