CARTICA ACQUISITION CORP

Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 1,800,000 Value ($000) $19,152 Avg Close $10.61 Range $10.54 - $12.67
Q1 2023
Shares 1,800,000 Value ($000) $18,936 Avg Close $10.46 Range $10.34 - $10.54
Q4 2022
Shares 1,800,000 Value ($000) $18,666 Avg Close $10.24 Range $10.10 - $10.37
Q3 2022
Shares 1,800,000 Value ($000) $18,162 Avg Close $10.06 Range $9.99 - $10.14
Q2 2022
Shares 1,800,000 Value ($000) $18,036 Avg Close $10.01 Range $9.97 - $10.05
Q1 2022
Shares 1,800,000 Value ($000) $18,000 Avg Close $9.96 Range $9.80 - $10.00