LDH GROWTH CORP I

CUSIP: G54094126 Class: *W EXP 03/17/202

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

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

Q4 2022
Shares 160,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 160,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 160,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 160,000 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 160,000 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 185,000 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 240,000 Value ($000) $272 Avg Close — Range —