Woodline Partners’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History

Woodline Partners’s Portfolio STRE.U Stock Details STRE.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$202K	Hold
2022 Q3	$211K	Hold
2022 Q2	$209K	Hold
2022 Q1	$208K	Hold
2021 Q4	$211K	Hold
2021 Q3	$210K	Sell
2021 Q2	$222K	Sell
2021 Q1	$2.5M	Buy