Adage Capital Partners

Adage Capital Partners’s Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTD.WS Stock Holding History

Adage Capital Partners’s Portfolio NSTD.WS Stock Details NSTD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$1.42K	Hold
2023 Q1	$893	Hold
2022 Q4	$578	Hold
2022 Q3	$1K	Hold
2022 Q2	$5K	Sell
2022 Q1	$56K	Sell
2021 Q4	$129K	Hold
2021 Q3	$133K	Sell
2021 Q2	$282K	Buy