APEX TREAS CORP

Ticker: APXTW CUSIP: G04104124 Class: *W EXP 10/07/203

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

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

Q4 2025
Shares 1,125,000 Value ($000) $312 Avg Close — Range —