INVESTCORP INDIA ACQUISTN CO

Ticker: IVAWF CUSIP: G49219127 Class: WARRANT

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

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

Q1 2025
Shares 1,012,500 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,012,500 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,012,500 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,012,500 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,012,500 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,012,500 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,012,500 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 1,012,500 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,012,500 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 1,012,500 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 1,012,500 Value ($000) $101 Avg Close — Range —