Adage Capital Partners’s OPAL Fuels Inc. Warrant OPALW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$334K	–	1168
2021 Q4	$334K	Sell	200,000 -250,000	-56%	-$418K	﹤0.01%	961
2021 Q3	$493K	Hold	450,000	–	–	﹤0.01%	940
2021 Q2	$754K	Buy	+450,000	New	+$754K	﹤0.01%	918