Adage Capital Partners

Adage Capital Partners’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History

Adage Capital Partners’s Portfolio FPAC.WS Stock Details FPAC.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	$75K	Hold
2022 Q2	$93K	Hold
2022 Q1	$543K	Hold
2021 Q4	$663K	Hold
2021 Q3	$577K	Hold
2021 Q2	$473K	Hold
2021 Q1	$367K	Buy