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ADAGE CAPITAL PARTNERS GP, L.L.C.
> RETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REATA PHARMACEUTICALS INC | RETA | 1,766,070 | 1,296,452 | 180,068,497,000 | 137,370,828,000 | $101,960.00 |
| 03/31/2023 | REATA PHARMACEUTICALS INC | RETA | 469,618 | 229,594 | 42,697,669,000 | 42,691,637,000 | $90,920.00 |
| 09/30/2022 | REATA PHARMACEUTICALS INC | RETA | 240,024 | -784,976 | 6,032,000 | -25,118,000 | $25.13 |
| 06/30/2022 | REATA PHARMACEUTICALS INC | RETA | 1,025,000 | 1,025,000 | 31,150,000 | 31,150,000 | $30.39 |
| 12/31/2021 | REATA PHARMACEUTICALS INC | RETA | 0 | -17,000 | 0 | -1,710,000 | |
| 09/30/2021 | REATA PHARMACEUTICALS INC | RETA | 17,000 | 17,000 | 1,710,000 | 1,710,000 | $100.59 |
| 06/30/2020 | REATA PHARMACEUTICALS INC | RETA | 0 | -80,000 | 0 | -11,547,000 | |
| 03/31/2020 | REATA PHARMACEUTICALS INC | RETA | 80,000 | -33,000 | 11,547,000 | -11,554,000 | $144.34 |
| 12/31/2019 | REATA PHARMACEUTICALS INC | RETA | 113,000 | 18,000 | 23,101,000 | 15,473,000 | $204.43 |
| 09/30/2019 | REATA PHARMACEUTICALS INC | RETA | 95,000 | 50,000 | 7,628,000 | 3,382,000 | $80.29 |
| 06/30/2019 | REATA PHARMACEUTICALS INC | RETA | 45,000 | 45,000 | 4,246,000 | 4,246,000 | $94.36 |
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