Woodline Partners’s Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 AAQC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,070	Closed	-$2K	–	967
2022 Q3	$2K	Sell	30,070 -136,596	-82%	-$9.09K	﹤0.01%	727
2022 Q2	$27K	Hold	166,666	–	–	﹤0.01%	659
2022 Q1	$64K	Hold	166,666	–	–	﹤0.01%	577
2021 Q4	$138K	Hold	166,666	–	–	﹤0.01%	595
2021 Q3	$157K	Hold	166,666	–	–	﹤0.01%	579
2021 Q2	$205K	Buy	+166,666	New	+$205K	﹤0.01%	490