BATTERY FUTURE ACQUISITION C

CUSIP: G0888J124 Class: *W EXP 99/99/999

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

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

Q3 2024
Shares 750,000 Value ($000) $1 Avg Close Range
Q2 2024
Shares 750,000 Value ($000) $1 Avg Close Range
Q1 2024
Shares 750,000 Value ($000) $26 Avg Close Range
Q4 2023
Shares 750,000 Value ($000) $75 Avg Close Range
Q3 2023
Shares 750,000 Value ($000) $83 Avg Close Range
Q2 2023
Shares 750,000 Value ($000) $67 Avg Close Range
Q1 2023
Shares 750,000 Value ($000) $75 Avg Close Range
Q4 2022
Shares 750,000 Value ($000) $48 Avg Close Range
Q3 2022
Shares 750,000 Value ($000) $83 Avg Close Range
Q2 2022
Shares 750,000 Value ($000) $135 Avg Close Range
Q1 2022
Shares 750,000 Value ($000) $202 Avg Close Range