ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

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

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

Q1 2023
Shares 563,791 Value ($000) $11,592 Avg Close — Range —
Q4 2022
Shares 1,308,791 Value ($000) $28,532 Avg Close — Range —
Q3 2022
Shares 1,233,018 Value ($000) $23,995 Avg Close — Range —
Q2 2022
Shares 1,133,018 Value ($000) $22,060 Avg Close — Range —
Q1 2022
Shares 449,712 Value ($000) $9,412 Avg Close — Range —