ICONIC SPORTS ACQUISITION CO

CUSIP: G4712C107 Class: CL A ORD SHS

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

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

Q1 2023
Shares 1,200,000 Value ($000) $12,606 Avg Close — Range —
Q4 2022
Shares 1,200,000 Value ($000) $12,408 Avg Close — Range —
Q3 2022
Shares 1,200,000 Value ($000) $12,168 Avg Close — Range —
Q2 2022
Shares 1,200,000 Value ($000) $12,000 Avg Close — Range —
Q1 2022
Shares 1,200,000 Value ($000) $12,000 Avg Close — Range —
Q4 2021
Shares 1,200,000 Value ($000) $11,916 Avg Close — Range —