Adage Capital Partners’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,000,000	Closed	-$10.2M	–	1061
2020 Q4	$10.2M	Buy	+1,000,000	New	+$10.2M	0.02%	588