SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

Woodline Partners LP's Holding History (CIK: 0001784547)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 150,000 Value ($000) $1,481 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,469 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,467 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,470 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,460 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,452 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,447 Avg Close — Range —