ACAMAR PARTNERS ACQSITION CO

CUSIP: 004285110 Class: *W EXP 02/26/202

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2020
Shares 475,156 Value ($000) $1,207 Avg Close — Range —
Q3 2020
Shares 495,199 Value ($000) $574 Avg Close — Range —
Q2 2020
Shares 495,199 Value ($000) $664 Avg Close — Range —
Q1 2020
Shares 333,331 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 333,331 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 333,331 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 333,331 Value ($000) $241 Avg Close — Range —