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ADAGE CAPITAL PARTNERS GP, L.L.C.
> MTEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Molecular Templates, Inc. | MTEM | 1,200,000 | 0 | 576,000,000 | 120,120,000 | $480.00 |
| 03/31/2023 | Molecular Templates, Inc. | MTEM | 1,200,000 | 0 | 455,880,000 | 454,980,000 | $379.90 |
| 09/30/2022 | Molecular Templates, Inc. | MTEM | 1,200,000 | 0 | 900,000 | -194,000 | $0.75 |
| 06/30/2022 | Molecular Templates, Inc. | MTEM | 1,200,000 | 0 | 1,094,000 | -3,046,000 | $0.91 |
| 03/31/2022 | Molecular Templates, Inc. | MTEM | 1,200,000 | 0 | 4,140,000 | -564,000 | $3.45 |
| 12/31/2021 | Molecular Templates, Inc. | MTEM | 1,200,000 | 185,000 | 4,704,000 | -2,107,000 | $3.92 |
| 09/30/2021 | Molecular Templates, Inc. | MTEM | 1,015,000 | 0 | 6,811,000 | -1,126,000 | $6.71 |
| 06/30/2021 | Molecular Templates, Inc. | MTEM | 1,015,000 | 75,000 | 7,937,000 | -3,926,000 | $7.82 |
| 03/31/2021 | Molecular Templates, Inc. | MTEM | 940,000 | 940,000 | 11,863,000 | 11,863,000 | $12.62 |
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