Adage Capital Partners’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,050,000	Closed	-$42.5M	–	1049
2020 Q4	$42.5M	Buy	+4,050,000	New	+$42.5M	0.09%	230