G SQUARED ASCEND I INC

CUSIP: G4204R117 Class: *W EXP 02/01/202

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

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

Q3 2021
Shares 55,502 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 55,502 Value ($000) $67 Avg Close — Range —