Adage Capital Partners’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,128,554	Closed	-$19.6M	–	976
2024 Q4	$19.6M	Sell	4,128,554 -925,676	-18%	-$4.39M	0.03%	449
2024 Q3	$22.7M	Buy	5,054,230 +1,489,336	+42%	+$6.7M	0.04%	422
2024 Q2	$15.9M	Buy	+3,564,894	New	+$15.9M	0.03%	497