ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

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

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

Q2 2022
Shares 54,374 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 54,374 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 25,100 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 25,100 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 25,100 Value ($000) $20 Avg Close — Range —