AHREN ACQUISITION CORP

CUSIP: G01322125 Class: *W EXP 12/09/202

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

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

Q1 2023
Shares 875,000 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 875,000 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 875,000 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 875,000 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 875,000 Value ($000) $289 Avg Close — Range —