Woodline Partners’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,000	Closed	-$17K	–	914
2022 Q2	$17K	Hold	70,000	–	–	﹤0.01%	681
2022 Q1	$37K	Hold	70,000	–	–	﹤0.01%	595
2021 Q4	$61K	Hold	70,000	–	–	﹤0.01%	619
2021 Q3	$55K	Hold	70,000	–	–	﹤0.01%	605
2021 Q2	$81K	Buy	+70,000	New	+$81K	﹤0.01%	516