PLYMOUTH INDL REIT INC

Ticker: PLYM CUSIP: 729640102 Class: REIT

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

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

Q3 2025
Shares 734,500 Value ($000) $16,401 Avg Close Range
Q2 2025
Shares 756,124 Value ($000) $12,143 Avg Close Range
Q1 2025
Shares 700,000 Value ($000) $11,410 Avg Close Range
Q4 2024
Shares 540,000 Value ($000) $9,612 Avg Close Range