PARDES BIOSCIENCES INC

CUSIP: 69945Q105 Class: Common Stock

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

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

Q1 2023
Shares 450,000 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $761 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $1,382 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $3,249 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $7,367 Avg Close — Range —