BRIGHT LIGHTS ACQUISITION CO

CUSIP: 10920K119 Class: *W EXP 01/01/202

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

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

Q3 2022
Shares 125,970 Value ($000) $5 Avg Close Range
Q2 2022
Shares 312,759 Value ($000) $25 Avg Close Range
Q1 2022
Shares 355,522 Value ($000) $199 Avg Close Range
Q4 2021
Shares 367,321 Value ($000) $292 Avg Close Range