Adage Capital Partners’s Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class NXU.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-216,667	Closed	-$271K	–	1189
2021 Q4	$271K	Sell	216,667 -91,666	-30%	-$115K	﹤0.01%	970
2021 Q3	$336K	Sell	308,333 -191,667	-38%	-$209K	﹤0.01%	966
2021 Q2	$590K	Buy	+500,000	New	+$590K	﹤0.01%	940