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Strategic Vision Investment Ltd
> ADAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Adagene Inc. | ADAG | 362,664 | -386,036 | 480,530,000 | 479,572,000 | $1,325.00 |
| 09/30/2022 | Adagene Inc. | ADAG | 748,700 | -30,433 | 958,000 | -608,000 | $1.28 |
| 06/30/2022 | Adagene Inc. | ADAG | 779,133 | 0 | 1,566,000 | -1,215,000 | $2.01 |
| 03/31/2022 | Adagene Inc. | ADAG | 779,133 | 622,633 | 2,781,000 | 1,527,000 | $3.57 |
| 12/31/2021 | Adagene Inc. | ADAG | 156,500 | -33,200 | 1,254,000 | -1,497,000 | $8.01 |
| 09/30/2021 | Adagene Inc. | ADAG | 189,700 | 0 | 2,751,000 | 179,000 | $14.50 |
| 06/30/2021 | Adagene Inc. | ADAG | 189,700 | -268,801 | 2,572,000 | -5,658,000 | $13.56 |
| 03/31/2021 | Adagene Inc. | ADAG | 458,501 | 458,501 | 8,230,000 | 8,230,000 | $17.95 |
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