Adage Capital Partners’s Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at VRT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400,000	Closed	-$2.92M	–	1097
2020 Q4	$2.92M	Sell	400,000 -500,000	-56%	-$3.65M	0.01%	728
2020 Q3	$5.83M	Hold	900,000	–	–	0.01%	609
2020 Q2	$3.59M	Hold	900,000	–	–	0.01%	653
2020 Q1	$1.62M	Buy	+900,000	New	+$1.62M	﹤0.01%	666