BLUELINX HLDGS INC

Ticker: BXC CUSIP: 09624H208 Class: Common Stock

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

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

Q1 2020
Shares 862,104 Value ($000) $4,267 Avg Close $11.24 Range $4.60 - $22.19
Q4 2019
Shares 875,704 Value ($000) $12,479 Avg Close $20.51 Range $7.87 - $35.40
Q3 2019
Shares 875,704 Value ($000) $28,312 Avg Close $25.23 Range $17.88 - $33.03
Q2 2019
Shares 875,704 Value ($000) $17,348 Avg Close $22.81 Range $18.06 - $27.13
Q1 2019
Shares 850,704 Value ($000) $22,663 Avg Close $28.43 Range $23.26 - $34.39
Q4 2018
Shares 850,704 Value ($000) $21,021 Avg Close $24.53 Range $19.08 - $31.87
Q3 2018
Shares 210,704 Value ($000) $6,635 Avg Close $36.04 Range $31.32 - $43.89
Q2 2018
Shares 100,911 Value ($000) $3,787 Avg Close $39.05 Range $30.30 - $46.42
Q1 2018
Shares 100,000 Value ($000) $3,259 Avg Close $18.58 Range $9.75 - $38.77
Q4 2017
Shares 836,300 Value ($000) $8,162 Avg Close $9.36 Range $7.57 - $10.47
Q3 2017
Shares 136,300 Value ($000) $1,408 Avg Close $10.37 Range $9.50 - $11.78
Q2 2017
Shares 136,300 Value ($000) $1,491 Avg Close $9.94 Range $8.27 - $11.25
Q1 2017
Shares 136,300 Value ($000) $1,240 Avg Close $7.19 Range $6.36 - $9.16
Q4 2016
Shares 136,300 Value ($000) $1,018 Avg Close $7.94 Range $6.97 - $8.95
Q3 2016
Shares 136,300 Value ($000) $1,210 Avg Close $8.24 Range $6.96 - $9.70
Q2 2016
Shares 136,300 Value ($000) $961 Avg Close $7.06 Range $6.10 - $8.15