| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Adagio Therapeutics, Inc. | Other*, 10%+ Owner | Common Stock | 11,241,580 | $44,404,241 | $3.95 | 28 Mar 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| IVVD | Adagio Therapeutics, Inc. | 28 Mar 2022 | 0 | $0 | 4 | Other*, 10%+ Owner | 30 Mar 2022, 21:02 |
| IVVD | Adagio Therapeutics, Inc. | 10 Aug 2021 | 5 | +$33,949,000 | 4 | 10%+ Owner | 12 Aug 2021, 21:25 |
| IVVD | Adagio Therapeutics, Inc. | 05 Aug 2021 | 0 | $0 | 3/A | 10%+ Owner | 12 Aug 2021, 21:21 |