LOGISTICS INNOVTN TECHNLGS C

CUSIP: 54141L118 Class: *W EXP 06/15/202

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

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

Q1 2023
Shares 738,926 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 738,926 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 738,926 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 738,926 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 738,926 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 799,500 Value ($000) $687 Avg Close — Range —
Q3 2021
Shares 799,500 Value ($000) $734 Avg Close — Range —