Adage Capital Partners’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-500,000	Closed	-$5M	–	1131
2021 Q1	$5M	Buy	+500,000	New	+$5M	0.01%	799