ALTENERGY ACQUISITION CORP

Ticker: AEAEW CUSIP: 02157M116 Class: *W EXP 10/29/202

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

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

Q3 2024
Shares 600,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 900,000 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 900,000 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 900,000 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 900,000 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 900,000 Value ($000) $522 Avg Close — Range —