DECARBONIZATION PLUS ACQUISI

CUSIP: G2773W111 Class: Warrant

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

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

Q4 2022
Shares 275,000 Value ($000) $154 Avg Close Range
Q3 2022
Shares 641,386 Value ($000) $353 Avg Close Range
Q2 2022
Shares 767,033 Value ($000) $154 Avg Close Range
Q1 2022
Shares 785,200 Value ($000) $455 Avg Close Range
Q4 2021
Shares 900,000 Value ($000) $855 Avg Close Range