LATAMGROWTH SPAC

CUSIP: G5380L105 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 625,001 Value ($000) $6,525 Avg Close — Range —
Q4 2022
Shares 625,001 Value ($000) $6,413 Avg Close — Range —
Q3 2022
Shares 625,001 Value ($000) $6,306 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $5,976 Avg Close — Range —