BRIDGER AEROSPACE GRP HLDGS

Ticker: BAERW CUSIP: 96812F110 Class: *W EXP 01/24/202

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

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

Q4 2025
Shares 183,333 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 183,333 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 183,333 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 183,333 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 183,333 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 183,333 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 183,333 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 183,333 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 341,666 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 366,666 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 466,666 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 566,666 Value ($000) $91 Avg Close — Range —