SPARTAN ENERGY ACQUISITON CO

CUSIP: 846784122 Class: *W EXP 08/27/202

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

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

Q3 2020
Shares 728,682 Value ($000) $3,192 Avg Close Range
Q2 2020
Shares 1,259,000 Value ($000) $2,266 Avg Close Range
Q1 2020
Shares 1,584,000 Value ($000) $792 Avg Close Range
Q4 2019
Shares 1,584,000 Value ($000) $871 Avg Close Range
Q3 2019
Shares 1,584,000 Value ($000) $950 Avg Close Range
Q2 2019
Shares 1,584,000 Value ($000) $1,410 Avg Close Range
Q1 2019
Shares 1,584,000 Value ($000) $1,742 Avg Close Range
Q4 2018
Shares 1,584,000 Value ($000) $1,536 Avg Close Range