FINSERV ACQUISITION CORP II

CUSIP: 31809Y111 Class: *W EXP 02/17/202

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

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

Q3 2022
Shares 70,994 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 14,702 Value ($000) $3 Avg Close — Range —