BLACK MOUNTAIN ACQ CORP

CUSIP: 09216A116 Class: *W EXP 10/15/202

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

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

Q3 2023
Shares 1,350,000 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,350,000 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,350,000 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 1,350,000 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 1,350,000 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 1,350,000 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 1,350,000 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 1,350,000 Value ($000) $649 Avg Close — Range —