Adage Capital Partners’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,964	Closed	-$5.55M	–	1138
2021 Q3	$5.55M	Sell	27,964 -15,659	-36%	-$3.11M	0.01%	821
2021 Q2	$8.68M	Sell	43,623 -18,877	-30%	-$3.76M	0.02%	733
2021 Q1	$12.4M	Buy	+62,500	New	+$12.4M	0.03%	610