EMBARK TECHNOLOGY INC

CUSIP: 29079J111 Class: W EXP 11/10/202

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

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

Q4 2022
Shares 97,226 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 641,549 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 716,569 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 915,748 Value ($000) $1,026 Avg Close — Range —
Q4 2021
Shares 927,326 Value ($000) $1,818 Avg Close — Range —