EAST RES ACQUISITION CO

CUSIP: 274681113 Class: *W EXP 07/01/202

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

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

Q2 2023
Shares 280,679 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 280,679 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 280,679 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 280,679 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 280,679 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 280,679 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 329,721 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 730,679 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 830,679 Value ($000) $872 Avg Close — Range —
Q1 2021
Shares 1,200,000 Value ($000) $972 Avg Close — Range —
Q4 2020
Shares 1,375,000 Value ($000) $1,568 Avg Close — Range —
Q3 2020
Shares 1,375,000 Value ($000) $880 Avg Close — Range —