ZIMMER ENERGY TRANSITION ACQ

CUSIP: 989570114 Class: *W EXP 06/16/202

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

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

Q1 2023
Shares 453,623 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 453,623 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 461,223 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 572,809 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 712,267 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 737,500 Value ($000) $988 Avg Close — Range —
Q3 2021
Shares 900,000 Value ($000) $810 Avg Close — Range —