ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155117 Class: *W EXP 07/28/202

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

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

Q4 2020
Shares 2,004,385 Value ($000) $3,427 Avg Close — Range —
Q3 2020
Shares 2,004,385 Value ($000) $2,966 Avg Close — Range —