ITHAX ACQUISITION CORP III

Ticker: ITHAU CUSIP: G4977S128 Class: UNIT 11/17/2030

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

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

Q4 2025
Shares 600,000 Value ($000) $5,985 Avg Close — Range —