Adage Capital Partners

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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$16K	Hold
2022 Q2	$50K	Hold
2022 Q1	$197K	Hold
2021 Q4	$325K	Hold
2021 Q3	$293K	Hold
2021 Q2	$385K	Buy