TORTOISEECOFIN ACQUISITION C

CUSIP: G8956E117 Class: *W EXP 07/22/202

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

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

Q2 2024
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 325,000 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 325,000 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 325,000 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 550,000 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 550,000 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 550,000 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 642,874 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 675,000 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 675,000 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 675,000 Value ($000) $824 Avg Close — Range —