RIGEL RESOURCE ACQ CORP

CUSIP: G7573M114 Class: WARRANT

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

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

Q3 2024
Shares 141,666 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 141,666 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 358,333 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 358,333 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 475,000 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 475,000 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 475,000 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 475,000 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 475,000 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 475,000 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $200 Avg Close — Range —