Adage Capital Partners’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,150,000	Closed	-$31.5M	–	1089
2021 Q1	$31.5M	Buy	+3,150,000	New	+$31.5M	0.06%	318