GRID DYNAMICS HLDGS INC

CUSIP: 39813G117 Class: W EXP 03/05/202

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

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

Q3 2020
Shares 550,000 Value ($000) $927 Avg Close — Range —
Q2 2020
Shares 550,000 Value ($000) $729 Avg Close — Range —
Q1 2020
Shares 550,000 Value ($000) $1,045 Avg Close — Range —