SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q2 2022
Shares 295,844 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 274,037 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 167,354 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 167,354 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 167,354 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 167,354 Value ($000) $85 Avg Close — Range —