DELWINDS INS ACQUISITION COR

CUSIP: 24803C110 Class: WTS

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

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

Q2 2022
Shares 289,659 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $318 Avg Close — Range —