Adage Capital Partners’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-900,000	Closed	-$9.04M	–	1134
2022 Q2	$9.04M	Buy	+900,000	New	+$9.04M	0.02%	695