ADAGIO MED HLDGS INC

Ticker: ADGM CUSIP: 00534B100 Class: COM

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025

Shares 1,159,614 Value ($000) $1,206 Avg Close $1.19 Range $0.74 - $2.58

Q1 2025

Shares 76,757 Value ($000) $62 Avg Close $1.06 Range $0.75 - $1.67

Q4 2024

Shares 76,757 Value ($000) $81 Avg Close $2.41 Range $0.95 - $4.20

Q3 2024

Shares 148,861 Value ($000) $384 Avg Close $4.76 Range $2.44 - $9.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,159,614	$1,206	$1.19	$0.74 - $2.58
Q1 2025	76,757	$62	$1.06	$0.75 - $1.67
Q4 2024	76,757	$81	$2.41	$0.95 - $4.20
Q3 2024	148,861	$384	$4.76	$2.44 - $9.34