SARCOS TECHN AND ROBOTICS CO

Ticker: PDYNW CUSIP: 80359A114 Class: *W EXP 09/24/202

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

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

Q4 2025
Shares 250,000 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 364,088 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 427,763 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 427,763 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 427,763 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 427,763 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 427,763 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 427,763 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 427,763 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 427,763 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 427,763 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 427,763 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 427,763 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 427,763 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 427,763 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 427,763 Value ($000) $868 Avg Close — Range —
Q3 2021
Shares 437,763 Value ($000) $341 Avg Close — Range —