SOUND POINT ACQUISITION CORP

CUSIP: G8274F101 Class: CLASS 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 1,500,000 Value ($000) $15,810 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $15,465 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $15,300 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $15,060 Avg Close — Range —