OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

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

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

Q3 2022
Shares 1,030,770 Value ($000) $10,236 Avg Close — Range —
Q2 2022
Shares 1,030,770 Value ($000) $10,153 Avg Close — Range —
Q1 2022
Shares 1,030,770 Value ($000) $10,122 Avg Close — Range —
Q4 2021
Shares 1,030,770 Value ($000) $10,071 Avg Close — Range —
Q3 2021
Shares 1,030,770 Value ($000) $10,035 Avg Close — Range —
Q2 2021
Shares 1,030,770 Value ($000) $10,256 Avg Close — Range —
Q1 2021
Shares 1,030,770 Value ($000) $10,205 Avg Close — Range —