ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

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

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

Q4 2025
Shares 1,030,000 Value ($000) $30,550 Avg Close — Range —
Q3 2025
Shares 1,035,000 Value ($000) $30,802 Avg Close — Range —
Q1 2025
Shares 425,000 Value ($000) $13,872 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $3,597 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $5,123 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $6,928 Avg Close — Range —
Q1 2024
Shares 1,080,000 Value ($000) $28,793 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $25,560 Avg Close — Range —
Q3 2023
Shares 550,000 Value ($000) $11,897 Avg Close — Range —