DD3 ACQUISITION CORP II

CUSIP: 23318M209 Class: UNIT 99/99/9999

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

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

Q2 2021
Shares 175,000 Value ($000) $1,859 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $1,796 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $1,838 Avg Close — Range —