PANACEA ACQUISITION CORP II

CUSIP: G6882C106 Class: CMN

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

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

Q1 2023
Shares 950,000 Value ($000) $9,709 Avg Close Range
Q4 2022
Shares 950,000 Value ($000) $9,548 Avg Close Range
Q3 2022
Shares 950,000 Value ($000) $9,310 Avg Close Range
Q2 2022
Shares 950,000 Value ($000) $9,272 Avg Close Range
Q1 2022
Shares 950,000 Value ($000) $9,263 Avg Close Range
Q4 2021
Shares 950,000 Value ($000) $9,215 Avg Close Range
Q3 2021
Shares 950,000 Value ($000) $9,282 Avg Close Range
Q2 2021
Shares 950,000 Value ($000) $9,515 Avg Close Range