PYROPHYTE ACQUISITION CORP

Ticker: PHYWF CUSIP: G7308P127 Class: *W EXP 05/03/202

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

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

Q3 2024
Shares 508,130 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 508,130 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 508,130 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 508,130 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 508,130 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 525,000 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 525,000 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 525,000 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 787,500 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 787,500 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 787,500 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 787,500 Value ($000) $446 Avg Close — Range —