IRIS ACQUISITION CORP

CUSIP: 89601Y119 Class: *W EXP 02/28/202

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

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

Q3 2022
Shares 34,585 Value ($000) $0 Avg Close Range
Q2 2022
Shares 34,585 Value ($000) $5 Avg Close Range
Q1 2022
Shares 38,674 Value ($000) $20 Avg Close Range
Q4 2021
Shares 38,674 Value ($000) $33 Avg Close Range
Q3 2021
Shares 38,674 Value ($000) $35 Avg Close Range
Q2 2021
Shares 38,674 Value ($000) $51 Avg Close Range