DIAMONDHEAD HOLDINGS CORP

CUSIP: 25278L113 Class: W EXP 01/28/202

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

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

Q4 2022
Shares 300,000 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 425,000 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 425,000 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 550,000 Value ($000) $594 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $360 Avg Close — Range —