HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

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

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

Q4 2023
Shares 1,350,000 Value ($000) $23,261 Avg Close — Range —
Q3 2023
Shares 2,650,000 Value ($000) $40,466 Avg Close — Range —
Q2 2023
Shares 1,950,000 Value ($000) $36,777 Avg Close — Range —
Q1 2023
Shares 2,150,000 Value ($000) $41,560 Avg Close — Range —
Q4 2022
Shares 725,000 Value ($000) $13,971 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $4,170 Avg Close — Range —