Adage Capital Partners’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-557,867	Closed	-$960K	–	1147
2021 Q1	$960K	Sell	557,867 -275,466	-33%	-$474K	﹤0.01%	879
2020 Q4	$2.6M	Buy	+833,333	New	+$2.6M	0.01%	737