NEW VISTA ACQUISITION CORP

CUSIP: G6529L121 Class: *W EXP 02/01/202

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

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

Q4 2022
Shares 500,116 Value ($000) $29 Avg Close Range
Q3 2022
Shares 500,116 Value ($000) $38 Avg Close Range
Q2 2022
Shares 500,116 Value ($000) $56 Avg Close Range
Q1 2022
Shares 500,116 Value ($000) $194 Avg Close Range
Q4 2021
Shares 500,116 Value ($000) $377 Avg Close Range
Q3 2021
Shares 500,116 Value ($000) $350 Avg Close Range
Q2 2021
Shares 500,116 Value ($000) $500 Avg Close Range