BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N113 Class: *W EXP 10/28/202

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

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

Q3 2021
Shares 646,875 Value ($000) $653 Avg Close Range
Q2 2021
Shares 1,168,750 Value ($000) $1,578 Avg Close Range
Q1 2021
Shares 2,265,625 Value ($000) $3,421 Avg Close Range
Q4 2020
Shares 646,875 Value ($000) $1,294 Avg Close Range