ALTUS MIDSTREAM CO

CUSIP: 02215L100 Class: ALTUS MIDSTREAM CO -A

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

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

Q2 2020
Shares 2,724,100 Value ($000) $1,726 Avg Close — Range —
Q1 2020
Shares 1,724,100 Value ($000) $1,293 Avg Close — Range —
Q4 2019
Shares 1,774,100 Value ($000) $5,074 Avg Close — Range —
Q3 2019
Shares 524,100 Value ($000) $1,483 Avg Close — Range —