L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

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

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

Q4 2022
Shares 810,400 Value ($000) $8,185 Avg Close — Range —
Q3 2022
Shares 810,400 Value ($000) $8,031 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $7,840 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $485 Avg Close — Range —