CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 3,150,000 Value ($000) $31,815 Avg Close — Range —
Q3 2022
Shares 3,150,000 Value ($000) $31,280 Avg Close — Range —
Q2 2022
Shares 3,150,000 Value ($000) $30,996 Avg Close — Range —
Q1 2022
Shares 3,150,000 Value ($000) $31,059 Avg Close — Range —
Q4 2021
Shares 3,150,000 Value ($000) $31,122 Avg Close — Range —
Q3 2021
Shares 3,150,000 Value ($000) $30,776 Avg Close — Range —
Q2 2021
Shares 3,150,000 Value ($000) $30,807 Avg Close — Range —