Adage Capital Partners’s Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant CHAA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,700,000	Closed	-$16.9M	–	1167
2021 Q1	$16.9M	Buy	+1,700,000	New	+$16.9M	0.03%	520