ATLANTIC AVE ACQUISITION COR

CUSIP: 04906P119 Class: *W EXP 10/06/202

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

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

Q3 2022
Shares 115,957 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $1 Avg Close — Range —