PROMETHEUS BIOSCIENCES INC

CUSIP: 74349U108 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 420,706 Value ($000) $45,150 Avg Close Range
Q4 2022
Shares 1,101,839 Value ($000) $121,202 Avg Close Range
Q3 2022
Shares 1,165,000 Value ($000) $68,747 Avg Close Range
Q3 2021
Shares 347,315 Value ($000) $8,235 Avg Close Range
Q2 2021
Shares 375,000 Value ($000) $9,210 Avg Close Range
Q1 2021
Shares 475,000 Value ($000) $8,674 Avg Close Range