| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Sep 24 | ADGM Adagio Medical | Common Stock | Other | Dispose J | No | No | 0 | 3,501,600 | 0.00 | 0 |
| 31 Jul 24 | Adagio Medical | Class A ordinary shares | Sale back to company | Dispose D | Yes | No | 0 | 499,000 | 0.00 | 0 |
| 31 Jul 24 | Adagio Medical | Class B ordinary shares Class A ordinary shares | Sale back to company | Dispose D | Yes | No | 0 | 2,647,500 | 0.00 | 0 |
| 31 Jul 24 | Adagio Medical | Class B ordinary shares Class A ordinary shares | Sale back to company | Dispose D | Yes | No | 0 | 1,000,000 | 0.00 | 2,647,500 |
| 13 Jun 24 | PCSC Perceptive Capital Solutions Corp Class A Ordinary Shares | Class A ordinary shares | Grant | Acquire A | Yes | No | 10 | 286,250 | 2.86 mm | 286,250 |
