Adage Capital Partners’s Stronghold Digital Mining, Inc. Class A Common Stock SDIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-302,200	Closed	-$1.45M	–	1041
2022 Q4	$1.45M	Buy	+302,200	New	+$1.45M	﹤0.01%	827
2022 Q1	–	Sell	-32,316	Closed	-$4.15M	–	1159
2021 Q4	$4.15M	Buy	+32,316	New	+$4.15M	0.01%	832