CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q1 2022
Shares 209,950 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 210,000 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 210,000 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 420,000 Value ($000) $533 Avg Close — Range —