PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768110 Class: EQUITY WRT

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

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

Q1 2024
Shares 875,738 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 875,738 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 875,738 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 875,738 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 889,438 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 889,438 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 889,438 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 889,438 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 900,000 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 900,000 Value ($000) $505 Avg Close — Range —