CALITHERA BIOSCIENCES INC

CUSIP: 13089P101 Class: Stock

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

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

Q3 2021
Shares 2,150,000 Value ($000) $4,687 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $8,360 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $9,680 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $9,820 Avg Close — Range —
Q4 2019
Shares 1,251,000 Value ($000) $7,143 Avg Close — Range —
Q3 2019
Shares 1,300,000 Value ($000) $4,017 Avg Close — Range —
Q2 2019
Shares 1,200,000 Value ($000) $4,680 Avg Close — Range —
Q1 2019
Shares 700,000 Value ($000) $4,718 Avg Close — Range —
Q4 2018
Shares 700,000 Value ($000) $2,807 Avg Close — Range —
Q3 2018
Shares 700,000 Value ($000) $3,675 Avg Close — Range —
Q2 2018
Shares 700,000 Value ($000) $3,500 Avg Close — Range —
Q1 2018
Shares 700,000 Value ($000) $4,410 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $12,525 Avg Close — Range —
Q3 2017
Shares 3,447,873 Value ($000) $54,304 Avg Close — Range —
Q2 2017
Shares 4,122,873 Value ($000) $61,225 Avg Close — Range —
Q1 2017
Shares 4,122,873 Value ($000) $47,619 Avg Close — Range —
Q4 2016
Shares 3,635,069 Value ($000) $11,814 Avg Close — Range —
Q3 2016
Shares 3,135,069 Value ($000) $10,189 Avg Close — Range —
Q2 2016
Shares 3,135,069 Value ($000) $11,631 Avg Close — Range —
Q1 2016
Shares 3,135,069 Value ($000) $17,807 Avg Close — Range —
Q4 2015
Shares 3,135,069 Value ($000) $24,015 Avg Close — Range —
Q3 2015
Shares 3,135,069 Value ($000) $17,023 Avg Close — Range —
Q2 2015
Shares 2,765,675 Value ($000) $19,747 Avg Close — Range —
Q1 2015
Shares 2,765,675 Value ($000) $45,412 Avg Close — Range —
Q4 2014
Shares 2,765,675 Value ($000) $55,867 Avg Close — Range —