ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

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

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

Q2 2021
Shares 2,493,236 Value ($000) $24,808 Avg Close Range
Q1 2021
Shares 2,493,236 Value ($000) $24,683 Avg Close Range
Q4 2020
Shares 4,008,770 Value ($000) $41,130 Avg Close Range
Q3 2020
Shares 4,008,770 Value ($000) $39,847 Avg Close Range