SOUND POINT ACQUISITION CORP

CUSIP: G8274F119 Class: *W EXP 02/25/202

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

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

Q1 2023
Shares 750,000 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $120 Avg Close — Range —