BRISTOW GROUP INC

Ticker: VTOL CUSIP: 11040G103 Class: Common Stock

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

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

Q1 2024
Shares 230,000 Value ($000) $6,256 Avg Close $26.65 Range $24.81 - $28.65
Q4 2023
Shares 280,000 Value ($000) $7,916 Avg Close $27.02 Range $24.60 - $29.68
Q3 2023
Shares 400,000 Value ($000) $11,268 Avg Close $28.94 Range $26.84 - $31.89
Q2 2023
Shares 625,000 Value ($000) $17,956 Avg Close $23.86 Range $20.08 - $28.98
Q1 2023
Shares 1,104,015 Value ($000) $24,730 Avg Close $26.54 Range $20.20 - $30.94
Q4 2022
Shares 1,164,541 Value ($000) $31,594 Avg Close $26.10 Range $23.22 - $30.46
Q3 2022
Shares 1,104,541 Value ($000) $25,946 Avg Close $26.08 Range $21.61 - $30.04
Q2 2022
Shares 1,042,119 Value ($000) $24,386 Avg Close $29.47 Range $22.02 - $38.18
Q1 2022
Shares 842,119 Value ($000) $31,226 Avg Close $34.22 Range $29.36 - $40.10
Q4 2021
Shares 822,119 Value ($000) $26,037 Avg Close $33.69 Range $28.54 - $39.72
Q3 2021
Shares 955,000 Value ($000) $30,398 Avg Close $29.18 Range $24.85 - $38.02
Q2 2021
Shares 925,000 Value ($000) $23,689 Avg Close $27.01 Range $24.82 - $29.53
Q1 2021
Shares 541,818 Value ($000) $14,022 Avg Close $27.22 Range $24.02 - $30.40
Q4 2020
Shares 550,000 Value ($000) $14,476 Avg Close $24.39 Range $19.49 - $30.82
Q3 2020
Shares 210,102 Value ($000) $4,465 Avg Close $18.68 Range $12.76 - $25.40
Q2 2020
Shares 400,000 Value ($000) $5,572 Avg Close $10.68 Range $7.00 - $17.87