Adage Capital Partners’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-280,000	Closed	-$2.5M	–	971
2023 Q2	$2.5M	Sell	280,000 -20,000	-7%	-$179K	0.01%	726
2023 Q1	$2.39M	Sell	300,000 -60,000	-17%	-$477K	0.01%	755
2022 Q4	$3.33M	Buy	360,000 +40,000	+13%	+$370K	0.01%	783
2022 Q3	$2.37M	Sell	320,000 -20,000	-6%	-$148K	0.01%	845
2022 Q2	$3.23M	Sell	340,000 -110,000	-24%	-$1.05M	0.01%	848
2022 Q1	$4.16M	Sell	450,000 -175,000	-28%	-$1.62M	0.01%	849
2021 Q4	$2.22M	Sell	625,000 -350,000	-36%	-$1.24M	﹤0.01%	866
2021 Q3	$4.49M	Hold	975,000	–	–	0.01%	839
2021 Q2	$4.64M	Sell	975,000 -25,000	-3%	-$119K	0.01%	835
2021 Q1	$3.72M	Buy	1,000,000 +400,000	+67%	+$1.49M	0.01%	825
2020 Q4	$2.06M	Buy	+600,000	New	+$2.06M	﹤0.01%	748