MOUNTAIN & CO I ACQUISITN CO

CUSIP: G6301J112 Class: EQUITY WRT

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

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

Q3 2024
Shares 163,476 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 172,480 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 266,667 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 266,667 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 266,667 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $127 Avg Close — Range —