Adage Capital Partners’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-337,500	Closed	-$695K	–	1086
2021 Q2	$695K	Sell	337,500 -450,000	-57%	-$927K	﹤0.01%	921
2021 Q1	$1.02M	Buy	+787,500	New	+$1.02M	﹤0.01%	877