L CATTERTON ASIA ACQUISITION

CUSIP: G5346G117 Class: *W EXP 03/08/202

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

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

Q2 2022
Shares 16,666 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 16,666 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 16,666 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 16,666 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 16,666 Value ($000) $15 Avg Close — Range —