AMCI ACQUISITION CORP II

CUSIP: 00166R118 Class: WARRANT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 617,500 Value ($000) $148 Avg Close Range
Q3 2022
Shares 617,500 Value ($000) $86 Avg Close Range
Q2 2022
Shares 617,500 Value ($000) $168 Avg Close Range
Q1 2022
Shares 675,000 Value ($000) $389 Avg Close Range
Q4 2021
Shares 675,000 Value ($000) $344 Avg Close Range
Q3 2021
Shares 225,000 Value ($000) $126 Avg Close Range