CLIMATE REAL IMPACT SLUTINS

Ticker: CLIMW CUSIP: 187171111 Class: *W EXP 01/29/202

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

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

Q1 2022
Shares 16,320 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 105,000 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 220,000 Value ($000) $242 Avg Close — Range —