GOOD WKS II ACQUISITION CORP

CUSIP: 38216G112 Class: *W EXP 02/01/202

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

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

Q3 2022
Shares 385,287 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 916,825 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 992,100 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $640 Avg Close — Range —