10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q3 2022
Shares 50,000 Value ($000) $2 Avg Close Range
Q2 2022
Shares 50,000 Value ($000) $5 Avg Close Range
Q1 2022
Shares 50,000 Value ($000) $12 Avg Close Range