Adage Capital Partners’s Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BOAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-646,875	Closed	-$653K	–	1155
2021 Q3	$653K	Sell	646,875 -521,875	-45%	-$527K	﹤0.01%	930
2021 Q2	$1.58M	Sell	1,168,750 -1,096,875	-48%	-$1.48M	﹤0.01%	886
2021 Q1	$3.42M	Buy	2,265,625 +1,618,750	+250%	+$2.44M	0.01%	829
2020 Q4	$1.29M	Buy	+646,875	New	+$1.29M	﹤0.01%	763