SUMMIT HEALTHCRE ACQUISTN CO

CUSIP: G8566R110 Class: *W EXP 06/03/202

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

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

Q2 2022
Shares 183,800 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 183,800 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 183,800 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 183,800 Value ($000) $158 Avg Close — Range —