INVESTMENT MANAGERS SER TR I

CUSIP: 46144X644 Class: AXS SHRT DE SPAC

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

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

Q1 2023
Shares 101,647 Value ($000) $3,142 Avg Close — Range —
Q4 2022
Shares 101,647 Value ($000) $3,790 Avg Close — Range —
Q3 2022
Shares 101,647 Value ($000) $5,090 Avg Close — Range —