PIVOTAL INVESTMENT CORP III

CUSIP: 72582M114 Class: W EXP 01/28/202

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

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

Q3 2022
Shares 400,000 Value ($000) $13 Avg Close Range
Q2 2022
Shares 400,000 Value ($000) $45 Avg Close Range
Q1 2022
Shares 400,000 Value ($000) $185 Avg Close Range
Q4 2021
Shares 400,000 Value ($000) $382 Avg Close Range
Q3 2021
Shares 400,000 Value ($000) $352 Avg Close Range
Q2 2021
Shares 400,000 Value ($000) $484 Avg Close Range