CATALYST PARTNRS ACQUISITN C

CUSIP: G19550121 Class: *W EXP 05/12/202

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

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

Q4 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $170 Avg Close — Range —