Adage Capital Partners’s Zosano Pharma Corporation ZSAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-28,571	Closed	-$527K	–	1067
2020 Q4	$527K	Hold	28,571	–	–	﹤0.01%	789
2020 Q3	$1.62M	Hold	28,571	–	–	﹤0.01%	711
2020 Q2	$856K	Hold	28,571	–	–	﹤0.01%	707
2020 Q1	$562K	Hold	28,571	–	–	﹤0.01%	697
2019 Q4	$1.52M	Hold	28,571	–	–	﹤0.01%	668
2019 Q3	$1.56M	Hold	28,571	–	–	﹤0.01%	670
2019 Q2	$3.27M	Hold	28,571	–	–	0.01%	645
2019 Q1	$4.77M	Hold	28,571	–	–	0.01%	607
2018 Q4	$2.12M	Hold	28,571	–	–	0.01%	662
2018 Q3	$4.09M	Hold	28,571	–	–	0.01%	649
2018 Q2	$4.08M	Hold	28,571	–	–	0.01%	662
2018 Q1	$5.04M	Buy	+28,571	New	+$9.56M	0.01%	642