| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Adagio Medical Holdings, Inc. | 10%+ Owner | Common Stock | 0 | Sep 27, 2024 | Direct | ||
| ARYA Sciences Acquisition Corp IV | 10%+ Owner | Class A ordinary shares | 0 | Jul 31, 2024 | Direct | ||
| ARYA Sciences Acquisition Corp IV | 10%+ Owner | Class B ordinary shares | 0 | Jul 31, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| ADGM | Adagio Medical Holdings, Inc. | Sep 27, 2024 | 1 | $0 | 4 | Oct 1, 2024 | 10%+ Owner |
| ADGM | Aja Holdco, Inc. | Jul 31, 2024 | 0 | $0 | 3 | Aug 1, 2024 | 10%+ Owner |
| ARYD | ARYA Sciences Acquisition Corp IV | Jul 31, 2024 | 3 | $0 | 4 | Jul 31, 2024 | 10%+ Owner |