890 5TH AVE PARTNERS INC

CUSIP: 28250A113 Class: *W EXP 01/12/202

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

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

Q3 2021
Shares 200,000 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $178 Avg Close — Range —