DYNAMIX CORP

Ticker: ETHMW CUSIP: G2949D112 Class: *W EXP 10/25/202

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

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

Q3 2025
Shares 125,000 Value ($000) $264 Avg Close Range
Q2 2025
Shares 675,000 Value ($000) $263 Avg Close Range
Q1 2025
Shares 675,000 Value ($000) $193 Avg Close Range