Adage Capital Partners’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-209,950	Closed	-$130K	–	1164
2022 Q1	$130K	Sell	209,950 -50	-0%	-$31	﹤0.01%	1037
2021 Q4	$229K	Hold	210,000	–	–	﹤0.01%	979
2021 Q3	$210K	Sell	210,000 -210,000	-50%	-$210K	﹤0.01%	983
2021 Q2	$533K	Buy	+420,000	New	+$533K	﹤0.01%	948