SPECTAIRE HLDGS INC

Ticker: SPECW CUSIP: 84753T117 Class: *W EXP 10/17/202

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

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

Q2 2024
Shares 800,000 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $5 Avg Close — Range —