CASI PHARMACEUTICALS INC

Ticker: CASIF CUSIP: G1933S101 Class: Stock

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

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

Q2 2025

Shares 44,120 Value ($000) $52 Avg Close $1.83 Range $1.09 - $2.92

Q1 2025

Shares 47,420 Value ($000) $102 Avg Close $2.45 Range $2.04 - $3.29

Q4 2024

Shares 46,320 Value ($000) $131 Avg Close $4.74 Range $2.50 - $7.50

Q3 2024

Shares 64,835 Value ($000) $399 Avg Close $6.47 Range $4.84 - $7.67

Q2 2024

Shares 8,240 Value ($000) $45 Avg Close $3.11 Range $2.05 - $5.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	44,120	$52	$1.83	$1.09 - $2.92
Q1 2025	47,420	$102	$2.45	$2.04 - $3.29
Q4 2024	46,320	$131	$4.74	$2.50 - $7.50
Q3 2024	64,835	$399	$6.47	$4.84 - $7.67
Q2 2024	8,240	$45	$3.11	$2.05 - $5.69