ARCH RESOURCES INC

CUSIP: 039389AB7 Class: NOTE 5.250%11/1

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

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

Q4 2022
Shares 12,000,000 Value ($000) $54,446 Avg Close — Range —
Q3 2022
Shares 24,000,000 Value ($000) $78,021 Avg Close — Range —
Q2 2022
Shares 24,000,000 Value ($000) $94,151 Avg Close — Range —
Q1 2022
Shares 24,000,000 Value ($000) $90,599 Avg Close — Range —
Q4 2021
Shares 30,000,000 Value ($000) $79,175 Avg Close — Range —