HELIX ACQUISITION CORP

Ticker: MLTX CUSIP: G4444C102 Class: COM

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

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

Q4 2021
Shares 1,011,589 Value ($000) $10,005 Avg Close Range
Q3 2021
Shares 1,011,589 Value ($000) $10,065 Avg Close Range
Q2 2021
Shares 1,011,589 Value ($000) $10,470 Avg Close Range
Q1 2021
Shares 1,011,589 Value ($000) $10,318 Avg Close Range
Q4 2020
Shares 1,011,589 Value ($000) $11,502 Avg Close Range