Adage Capital Partners’s Vivid Seats Inc. Warrant SEATW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-666,666	Closed	-$1.21M	–	1107
2022 Q2	$1.21M	Hold	666,666	–	–	﹤0.01%	913
2022 Q1	$2.13M	Hold	666,666	–	–	﹤0.01%	897
2021 Q4	$1.89M	Buy	+666,666	New	+$1.89M	﹤0.01%	874