Adage Capital Partners

Adage Capital Partners’s Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share CLIM.WS Stock Holding History

Adage Capital Partners’s Portfolio CLIM.WS Stock Details CLIM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,320	Closed	-$8K	–	1176
2022 Q1	$8K	Sell	16,320 -3,680	-18%	-$2.33K	﹤0.01%	1080
2021 Q4	$23K	Sell	20,000 -85,000	-81%	-$93.3K	﹤0.01%	1018
2021 Q3	$110K	Sell	105,000 -70,000	-40%	-$81.9K	﹤0.01%	1007
2021 Q2	$245K	Sell	175,000 -45,000	-20%	-$57.9K	﹤0.01%	992
2021 Q1	$242K	Buy	+220,000	New	+$346K	﹤0.01%	939

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UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return