Adage Capital Partners’s Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share TGR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-900,000	Closed	-$99K	–	1000
2023 Q1	$99K	Hold	900,000	–	–	﹤0.01%	849
2022 Q4	$81K	Hold	900,000	–	–	﹤0.01%	893
2022 Q3	$126K	Hold	900,000	–	–	﹤0.01%	942
2022 Q2	$162K	Buy	+900,000	New	+$162K	﹤0.01%	972