JUPITER WELLNESS ACQUISITION

CUSIP: 48208E116 Class: RIGHT 12/31/2028

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

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

Q1 2023
Shares 87,800 Value ($000) $35 Avg Close Range
Q4 2022
Shares 87,800 Value ($000) $0 Avg Close Range
Q3 2022
Shares 87,800 Value ($000) $7 Avg Close Range
Q2 2022
Shares 142,800 Value ($000) $17 Avg Close Range
Q1 2022
Shares 150,000 Value ($000) $30 Avg Close Range