HILLEVAX INC

CUSIP: 43157M102 Class: Common Stock

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

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

Q2 2024
Shares 74,220 Value ($000) $1,073 Avg Close Range
Q1 2024
Shares 74,220 Value ($000) $1,234 Avg Close Range
Q4 2023
Shares 198,439 Value ($000) $3,185 Avg Close Range
Q3 2023
Shares 176,512 Value ($000) $2,374 Avg Close Range