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ADAGE CAPITAL PARTNERS GP, L.L.C.
> CNTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Connect Biopharma Holdings Ltd | CNTB | 650,000 | -377,519 | 734,500,000 | -292,916,000 | $1,130.00 |
| 03/31/2023 | Connect Biopharma Holdings Ltd | CNTB | 1,027,519 | -250,000 | 1,027,416,000 | 1,025,768,000 | $999.90 |
| 09/30/2022 | Connect Biopharma Holdings Ltd | CNTB | 1,277,519 | -400,000 | 1,648,000 | 189,000 | $1.29 |
| 06/30/2022 | Connect Biopharma Holdings Ltd | CNTB | 1,677,519 | 240,019 | 1,459,000 | -2,882,000 | $0.87 |
| 03/31/2022 | Connect Biopharma Holdings Ltd | CNTB | 1,437,500 | 187,500 | 4,341,000 | -2,097,000 | $3.02 |
| 12/31/2021 | Connect Biopharma Holdings Ltd | CNTB | 1,250,000 | 1,250,000 | 6,438,000 | 6,438,000 | $5.15 |
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