SCHMID GROUP N.V.

Ticker: SHMD CUSIP: N68722102 Class: EURO SHS CL A

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

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

Q4 2025
Shares 125,000 Value ($000) $774 Avg Close $4.40 Range $2.32 - $6.71
Q3 2025
Shares 125,000 Value ($000) $353 Avg Close $2.69 Range $2.00 - $3.50
Q2 2025
Shares 125,000 Value ($000) $346 Avg Close $3.08 Range $2.33 - $4.40
Q1 2025
Shares 125,000 Value ($000) $495 Avg Close $2.67 Range $1.86 - $3.96
Q4 2024
Shares 125,000 Value ($000) $385 Avg Close $2.93 Range $1.98 - $3.88
Q3 2024
Shares 125,000 Value ($000) $446 Avg Close $4.13 Range $3.06 - $5.17
Q2 2024
Shares 125,000 Value ($000) $519 Avg Close $4.07 Range $2.69 - $6.13