CHENGHE ACQUISITION CO

CUSIP: G2086M123 Class: WARRANT

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

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

Q2 2023
Shares 450,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $36 Avg Close — Range —