ARYA SCIENCES ACQUISITION CO

CUSIP: G3165V125 Class: *W EXP 10/10/202

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

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

Q2 2020
Shares 625,000 Value ($000) $3,375 Avg Close Range
Q1 2020
Shares 625,000 Value ($000) $1,150 Avg Close Range
Q4 2019
Shares 625,000 Value ($000) $1,069 Avg Close Range
Q3 2019
Shares 625,000 Value ($000) $950 Avg Close Range
Q2 2019
Shares 625,000 Value ($000) $938 Avg Close Range
Q1 2019
Shares 625,000 Value ($000) $750 Avg Close Range
Q4 2018
Shares 625,000 Value ($000) $1,000 Avg Close Range