ZEO ENERGY CORP

Ticker: ZEOWW CUSIP: 98944F117 Class: *W EXP 03/13/202

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

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

Q4 2025
Shares 760,000 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 760,000 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 760,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 760,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 760,000 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 760,000 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 760,000 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 810,000 Value ($000) $97 Avg Close — Range —