Adage Capital Partners Gp, L.L.C. Aea Bridges Impact Corp Wt Exp Transaction History

Adage Capital Partners Gp, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-297,350 Reduced 60.55%	193,700 $74,000
Q1 2022 May 16, 2022	SELL	N/A	-181,950 Reduced 27.04%	491,050 $388,000
Q4 2021 Feb 14, 2022	SELL	N/A	-150,000 Reduced 18.23%	673,000 $764,000
Q3 2021 Nov 15, 2021	SELL	N/A	-596,459 Reduced 42.02%	823,000 $536,000
Q2 2021 Aug 16, 2021	SELL	N/A	-255,541 Reduced 15.26%	1,419,459 $1.36 Million
Q1 2021 May 17, 2021	SELL	N/A	-125,000 Reduced 6.94%	1,675,000 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,800,000 New	1,800,000 $2.77 Million

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