ADIT EDTECH ACQUISITION CORP

CUSIP: 007024110 Class: *W EXP 99/99/999

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

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

Q4 2023
Shares 561,080 Value ($000) $47 Avg Close Range
Q3 2023
Shares 561,080 Value ($000) $38 Avg Close Range
Q2 2023
Shares 561,080 Value ($000) $45 Avg Close Range
Q1 2023
Shares 561,080 Value ($000) $45 Avg Close Range
Q4 2022
Shares 561,080 Value ($000) $34 Avg Close Range
Q3 2022
Shares 561,080 Value ($000) $25 Avg Close Range
Q2 2022
Shares 561,080 Value ($000) $28 Avg Close Range
Q1 2022
Shares 600,000 Value ($000) $270 Avg Close Range
Q4 2021
Shares 600,000 Value ($000) $402 Avg Close Range
Q3 2021
Shares 900,000 Value ($000) $449 Avg Close Range
Q2 2021
Shares 900,000 Value ($000) $630 Avg Close Range
Q1 2021
Shares 900,000 Value ($000) $450 Avg Close Range