CONNECT BIOPHARMA HLDGS LTD

CUSIP: 207523101 Class: ADR

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

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

Q3 2023
Shares 650,000 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 650,000 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 1,027,519 Value ($000) $1,027 Avg Close — Range —
Q4 2022
Shares 1,027,519 Value ($000) $892 Avg Close — Range —
Q3 2022
Shares 1,277,519 Value ($000) $1,648 Avg Close — Range —
Q2 2022
Shares 1,677,519 Value ($000) $1,459 Avg Close — Range —
Q1 2022
Shares 1,437,500 Value ($000) $4,341 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $6,438 Avg Close — Range —