CHENGHE ACQUISITION CO

CUSIP: G2086M107 Class: COMMON

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

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

Q2 2023
Shares 900,000 Value ($000) $9,630 Avg Close — Range —
Q1 2023
Shares 900,000 Value ($000) $9,459 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $9,270 Avg Close — Range —
Q3 2022
Shares 900,000 Value ($000) $9,063 Avg Close — Range —