CRESCERA CAP ACQUISITION COR

CUSIP: G26507114 Class: WTS

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

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

Q2 2023
Shares 750,000 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $255 Avg Close — Range —