GENERAL ATLANTIC, L.P.

Holdings History for Adagene Inc. - Ordinary shares, par value US$0.0001 per share (ADAG)

Symbol: ADAG on Nasdaq
Investment type: Equity / Ordinary shares, par value US$0.0001 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

General Atlantic Singapore Fund Pte. Ltd. ownership in Adagene Inc. Ordinary shares, par value US$0.0001 per share (ADAG)

17 Feb 2026 - General Atlantic Singapore Fund Pte. Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Adagene Inc. Ordinary shares, par value US$0.0001 per share (ADAG). This represents 0% ownership of the company. This is the first filing by GENERAL ATLANTIC, L.P. disclosing ownership of Adagene Inc. Ordinary shares, par value US$0.0001 per share (ADAG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
General Atlantic Singapore Fund Pte. Ltd.	0%		$0	0			$1.89	13G/A	31 Dec 2025	17 Feb 2026, 16:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.23%	$0	0	-3,782,339	-100%	$3.10	Q4 2025
30 Sep 2025	0.23%	-0%	$7,526,855	3,782,339	-43,613	-1.1%	$1.99	Q3 2025
30 Jun 2025	0.21%	0%	$7,460,606	3,825,952	0		$1.95	Q2 2025
31 Mar 2025	0.2%	0%	$5,815,447	3,825,952	0		$1.52	Q1 2025
31 Dec 2024	0.27%	+0.25%	$7,613,644	3,825,952	+3,561,952	+1349%	$1.99	Q4 2024
30 Sep 2024	0.02%	0%	$586,080	264,000	0		$2.22	Q3 2024
30 Jun 2024	0.03%	0%	$807,840	264,000	0		$3.06	Q2 2024
31 Mar 2024	0.02%	0%	$739,200	264,000	0		$2.80	Q1 2024
31 Dec 2023	0.01%	0%	$509,890	264,000	0		$1.93	Q4 2023
30 Sep 2023	0.01%	0%	$403,920	264,000	0		$1.53	Q3 2023
30 Jun 2023	0.01%	0%	$390,720	264,000	0		$1.48	Q2 2023
31 Mar 2023	0%	0%	$382,800	264,000	0		$1.45	Q1 2023
31 Dec 2022	0%	0%	$349,800	264,000	0		$1.32	Q4 2022
30 Sep 2022	0%	0%	$338,000	264,000	0		$1.28	Q3 2022
30 Jun 2022	0.01%	0%	$545,000	264,000	0		$2.06	Q2 2022
31 Mar 2022	0.01%	0%	$924,000	264,000	0		$3.50	Q1 2022
31 Dec 2021	0.02%	0%	$2,130,000	264,000	0		$8.07	Q4 2021
30 Sep 2021	0.02%	0%	$3,792,000	264,000	0		$14.36	Q3 2021
30 Jun 2021	0.03%	0%	$3,580,000	264,000	0		$13.56	Q2 2021
31 Mar 2021	0.06%	+0.06%	$4,739,000	264,000	+264,000	NEW	$17.95	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.