LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086117 Class: *W EXP 09/27/202

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

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

Q3 2023
Shares 582,234 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 594,537 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 594,537 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 594,537 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 594,537 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 594,537 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 594,537 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 597,137 Value ($000) $764 Avg Close — Range —