CATCHA INVESTMENT CORP

CUSIP: G1962Y110 Class: EQUITY WRT

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

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

Q4 2021
Shares 566,666 Value ($000) $329 Avg Close Range
Q3 2021
Shares 566,666 Value ($000) $374 Avg Close Range
Q2 2021
Shares 566,666 Value ($000) $555 Avg Close Range