PALLADYNE AI CORP

Ticker: PDYN CUSIP: 80359A205 Class: Common Stock

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

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

Q4 2025
Shares 83,333 Value ($000) $355 Avg Close $6.73 Range $4.14 - $10.73
Q3 2025
Shares 83,333 Value ($000) $716 Avg Close $8.30 Range $6.55 - $13.00
Q2 2025
Shares 83,333 Value ($000) $722 Avg Close $7.09 Range $4.83 - $10.44
Q1 2025
Shares 83,333 Value ($000) $490 Avg Close $8.12 Range $5.55 - $12.60
Q4 2024
Shares 83,333 Value ($000) $1,022 Avg Close $3.49 Range $1.68 - $14.95
Q3 2024
Shares 83,333 Value ($000) $149 Avg Close $1.78 Range $1.38 - $2.44
Q2 2024
Shares 83,333 Value ($000) $133 Avg Close $1.72 Range $1.26 - $3.14
Q1 2024
Shares 83,333 Value ($000) $151 Avg Close $1.02 Range $0.45 - $3.25
Q4 2023
Shares 83,333 Value ($000) $60 Avg Close $0.65 Range $0.40 - $0.95
Q3 2023
Shares 83,333 Value ($000) $71 Avg Close $1.29 Range $0.65 - $2.60