Adage Capital Partners’s Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CRU.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250,000	Closed	-$25K	–	1147
2022 Q2	$25K	Hold	250,000	–	–	﹤0.01%	1064
2022 Q1	$87K	Hold	250,000	–	–	﹤0.01%	1054
2021 Q4	$177K	Hold	250,000	–	–	﹤0.01%	995
2021 Q3	$210K	Hold	250,000	–	–	﹤0.01%	985
2021 Q2	$265K	Hold	250,000	–	–	﹤0.01%	986
2021 Q1	$348K	Buy	+250,000	New	+$348K	﹤0.01%	930