BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A100 Class: CMN

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

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

Q1 2023
Shares 1,800,000 Value ($000) $18,756 Avg Close — Range —
Q4 2022
Shares 1,800,000 Value ($000) $18,432 Avg Close — Range —
Q3 2022
Shares 1,800,000 Value ($000) $18,144 Avg Close — Range —
Q2 2022
Shares 1,800,000 Value ($000) $17,838 Avg Close — Range —
Q1 2022
Shares 1,800,000 Value ($000) $17,766 Avg Close — Range —