Adage Capital Partners’s Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-800,000	Closed	-$8.3M	–	1018
2022 Q4	$8.3M	Hold	800,000	–	–	0.02%	675
2022 Q3	$8.18M	Hold	800,000	–	–	0.02%	690
2022 Q2	$8.1M	Hold	800,000	–	–	0.02%	722
2022 Q1	$8.06M	Buy	+800,000	New	+$8.06M	0.02%	752