Adage Capital Partners’s Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc SBE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-95,771	Closed	-$1.48M	–	1093
2020 Q4	$1.48M	Sell	95,771 -634,850	-87%	-$9.79M	﹤0.01%	759
2020 Q3	$3.43M	Sell	730,621 -69,379	-9%	-$325K	0.01%	676
2020 Q2	$632K	Hold	800,000	–	–	﹤0.01%	713
2020 Q1	$498K	Hold	800,000	–	–	﹤0.01%	704
2019 Q4	$480K	Buy	+800,000	New	+$480K	﹤0.01%	699