ST ENERGY TRANSITION I LTD

CUSIP: G8465L107 Class: CMN

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

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

Q1 2023
Shares 1,750,000 Value ($000) $18,165 Avg Close Range
Q4 2022
Shares 1,750,000 Value ($000) $17,885 Avg Close Range
Q3 2022
Shares 1,750,000 Value ($000) $17,553 Avg Close Range
Q2 2022
Shares 1,750,000 Value ($000) $17,273 Avg Close Range
Q1 2022
Shares 1,750,000 Value ($000) $17,255 Avg Close Range