Adage Capital Partners’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,772	Closed	-$78K	–	1116
2021 Q3	$78K	Sell	100,772 -5,344	-5%	-$4.14K	﹤0.01%	1011
2021 Q2	$127K	Buy	+106,116	New	+$127K	﹤0.01%	1005