ICONIC SPORTS ACQUISITION CO

CUSIP: G4712C115 Class: WTS

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

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

Q2 2023
Shares 600,000 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $348 Avg Close — Range —