PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768102 Class: CL A ORD SHS

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

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

Q1 2023
Shares 1,800,000 Value ($000) $18,792 Avg Close — Range —
Q4 2022
Shares 1,800,000 Value ($000) $18,504 Avg Close — Range —
Q3 2022
Shares 1,800,000 Value ($000) $18,055 Avg Close — Range —
Q2 2022
Shares 1,800,000 Value ($000) $17,892 Avg Close — Range —
Q1 2022
Shares 1,800,000 Value ($000) $17,784 Avg Close — Range —
Q4 2021
Shares 1,800,000 Value ($000) $17,658 Avg Close — Range —