JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735110 Class: *W EXP 06/17/202

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

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

Q1 2023
Shares 450,000 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $536 Avg Close — Range —