SHUAA PARTNERS ACQUISTN CORP

CUSIP: G81173117 Class: *W EXP 02/24/202

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

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

Q3 2023
Shares 450,000 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $68 Avg Close — Range —