EQRX INC

CUSIP: 26886C115 Class: *W EXP 12/17/202

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

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

Q3 2023
Shares 119,289 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 119,289 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 119,289 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 119,289 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 119,289 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 147,347 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 146,013 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 145,589 Value ($000) $151 Avg Close — Range —