POLYPID LTD

Ticker: PYPD CUSIP: M8001Q126 Class: COM

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

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

Q4 2025

Shares 103,950 Value ($000) $451 Avg Close $3.71 Range $3.06 - $4.63

Q2 2025

Shares 103,950 Value ($000) $367 Avg Close $2.93 Range $2.30 - $3.93

Q1 2025

Shares 80,080 Value ($000) $217 Avg Close $2.98 Range $2.66 - $3.48

Q4 2024

Shares 80,080 Value ($000) $243 Avg Close $3.29 Range $2.37 - $3.85

Q3 2024

Shares 93,902 Value ($000) $323 Avg Close $3.59 Range $2.95 - $4.49

Q2 2024

Shares 103,950 Value ($000) $447 Avg Close $4.47 Range $3.75 - $5.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,950	$451	$3.71	$3.06 - $4.63
Q2 2025	103,950	$367	$2.93	$2.30 - $3.93
Q1 2025	80,080	$217	$2.98	$2.66 - $3.48
Q4 2024	80,080	$243	$3.29	$2.37 - $3.85
Q3 2024	93,902	$323	$3.59	$2.95 - $4.49
Q2 2024	103,950	$447	$4.47	$3.75 - $5.09