CONSTELLATION ACQUISITN CORP

Ticker: CSTWF CUSIP: G2R18K113 Class: WARRANT

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

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

Q4 2023
Shares 433,333 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 433,333 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 433,333 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 433,333 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 433,333 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 433,333 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 433,333 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 433,333 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 433,333 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 433,333 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 583,333 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 583,333 Value ($000) $373 Avg Close — Range —