FINSERV ACQUISITION CORP II

CUSIP: 31809Y103 Class: CMN

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

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

Q4 2022
Shares 487,504 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 487,504 Value ($000) $4,797 Avg Close — Range —
Q2 2022
Shares 203,528 Value ($000) $1,995 Avg Close — Range —
Q1 2022
Shares 10,363 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 10,363 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 10,363 Value ($000) $101 Avg Close — Range —