DYNAMIX CORP III

Ticker: DNMX CUSIP: G2949T109 Class: USD CL A ORD SHS

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

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

Q4 2025
Shares 1,575,000 Value ($000) $15,577 Avg Close $9.91 Range $9.88 - $9.96