CONSTELLATION ACQUISITN CORP

Ticker: CSTAF CUSIP: G2R18K105 Class: SHS CL A

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

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

Q4 2022
Shares 1,750,000 Value ($000) $17,693 Avg Close $9.29 Range $9.21 - $9.38
Q3 2022
Shares 1,750,000 Value ($000) $17,378 Avg Close $9.17 Range $9.12 - $9.24
Q2 2022
Shares 1,750,000 Value ($000) $17,203 Avg Close $9.12 Range $9.09 - $9.15
Q1 2022
Shares 1,750,000 Value ($000) $17,168 Avg Close $9.06 Range $9.01 - $9.13
Q4 2021
Shares 1,750,000 Value ($000) $17,080 Avg Close $9.07 Range $9.01 - $9.27
Q3 2021
Shares 1,750,000 Value ($000) $17,080 Avg Close $9.01 Range $8.92 - $9.28
Q2 2021
Shares 1,750,000 Value ($000) $17,133 Avg Close $9.10 Range $8.94 - $9.37
Q1 2021
Shares 1,750,000 Value ($000) $16,888 Avg Close $9.02 Range $8.82 - $9.26