ACROPOLIS INFRASTRUCTURE ACQ

CUSIP: 005029111 Class: *W EXP 03/30/202

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

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

Q3 2023
Shares 838,309 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 893,538 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 893,538 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 893,538 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 893,538 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 893,538 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 894,938 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 900,000 Value ($000) $748 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $276 Avg Close — Range —