CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

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

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

Q4 2022
Shares 750,000 Value ($000) $12,045 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 1,000,000 Value ($000) $11,170 Avg Close $11.03 Range $9.72 - $12.10
Q1 2022
Shares 500,000 Value ($000) $7,930 Avg Close $13.98 Range $11.88 - $15.40