CARTICA ACQUISITION CORP

Ticker: CRTWF CUSIP: G1995D117 Class: *W EXP 04/30/202

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

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

Q4 2024
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 900,000 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 900,000 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 900,000 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 900,000 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 900,000 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 900,000 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 900,000 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 900,000 Value ($000) $198 Avg Close — Range —