ADAGE CAPITAL PARTNERS GP, L.L.C.

Holdings History for Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)

Symbol: NVRO
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.02%	$0	0	-200,000	-100%	$5.84	Q4 2022
30 Sep 2022	0.02%	+0.02%	$9,320,000	200,000	+200,000	NEW	$46.60	Q3 2022
30 Sep 2020		-0.01%	$0	0	-45,000	-100%	$5.84	Q3 2020
30 Jun 2020	0.01%	-0.02%	$5,376,000	45,000	-55,000	-55%	$119.47	Q2 2020
31 Mar 2020	0.03%	-0.04%	$9,998,000	100,000	-120,000	-55%	$99.98	Q1 2020
31 Dec 2019	0.06%	-0.01%	$25,859,000	220,000	-30,000	-12%	$117.54	Q4 2019
30 Sep 2019	0.05%	-0.05%	$21,493,000	250,000	-250,000	-50%	$85.97	Q3 2019
30 Jun 2019	0.08%	-0.03%	$32,415,000	500,000	-200,000	-29%	$64.83	Q2 2019
31 Mar 2019	0.11%	+0.09%	$43,757,000	700,000	+592,500	+551%	$62.51	Q1 2019
31 Dec 2018	0.01%	+0.01%	$4,181,000	107,500	+107,500	NEW	$38.89	Q4 2018
30 Sep 2018		-0.04%	$0	0	-200,000	-100%	$5.84	Q3 2018
30 Jun 2018	0.04%	+0.01%	$15,970,000	200,000	+75,000	+60%	$79.85	Q2 2018
31 Mar 2018	0.03%	+0.03%	$10,834,000	125,000	+125,000	NEW	$86.67	Q1 2018
31 Dec 2017		-0.03%	$0	0	-150,000	-100%	$5.84	Q4 2017
30 Sep 2017	0.03%	+0.03%	$13,632,000	150,000	+150,000	NEW	$90.88	Q3 2017
30 Jun 2017		-0.01%	$0	0	-30,000	-100%	$5.84	Q2 2017
31 Mar 2017	0.01%	+0.01%	$2,811,000	30,000	+30,000	NEW	$93.70	Q1 2017
30 Jun 2015		-0.01%	$0	0	-120,417	-100%	$5.84	Q2 2015
31 Mar 2015	0.01%	-0.01%	$5,772,000	120,417	-60,000	-33%	$47.93	Q1 2015
31 Dec 2014	0.02%	+0.02%	$6,977,000	180,417	+180,417	NEW	$38.67	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.