NKGEN BIOTECH INC

Ticker: NKGNW CUSIP: 65488A119 Class: *W EXP 05/31/202

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

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

Q4 2024
Shares 159,266 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 159,266 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 161,325 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 181,800 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 181,800 Value ($000) $15 Avg Close — Range —