Adage Capital Partners’s FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share FTEV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-308,333	Closed	-$30K	–	1083
2022 Q3	$30K	Hold	308,333	–	–	﹤0.01%	1006
2022 Q2	$28K	Hold	308,333	–	–	﹤0.01%	1059
2022 Q1	$65K	Hold	308,333	–	–	﹤0.01%	1061
2021 Q4	$184K	Hold	308,333	–	–	﹤0.01%	993
2021 Q3	$207K	Hold	308,333	–	–	﹤0.01%	986
2021 Q2	$308K	Buy	+308,333	New	+$308K	﹤0.01%	978