DELWINDS INS ACQUISITION COR

CUSIP: 24803C102 Class: CMN

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

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

Q1 2022
Shares 1,200,000 Value ($000) $11,916 Avg Close — Range —
Q4 2021
Shares 1,200,000 Value ($000) $11,892 Avg Close — Range —
Q3 2021
Shares 1,200,000 Value ($000) $11,832 Avg Close — Range —
Q2 2021
Shares 1,200,000 Value ($000) $11,748 Avg Close — Range —
Q1 2021
Shares 1,200,000 Value ($000) $11,640 Avg Close — Range —