Adage Capital Partners’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,350,000	Closed	-$13.4M	–	1087
2021 Q2	$13.4M	Buy	+1,350,000	New	+$13.4M	0.03%	608