G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

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

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

Q4 2022
Shares 277,511 Value ($000) $2,804 Avg Close — Range —
Q3 2022
Shares 277,511 Value ($000) $2,754 Avg Close — Range —
Q2 2022
Shares 277,511 Value ($000) $2,722 Avg Close — Range —
Q1 2022
Shares 277,511 Value ($000) $2,733 Avg Close — Range —
Q4 2021
Shares 277,511 Value ($000) $2,742 Avg Close — Range —
Q3 2021
Shares 277,511 Value ($000) $2,738 Avg Close — Range —
Q2 2021
Shares 277,511 Value ($000) $2,739 Avg Close — Range —