LANDCADIA HLDGS II INC

CUSIP: 51476X113 Class: *W EXP 05/09/202

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

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

Q3 2020
Shares 360,000 Value ($000) $1,580 Avg Close — Range —
Q2 2020
Shares 360,000 Value ($000) $1,944 Avg Close — Range —
Q1 2020
Shares 360,000 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 360,000 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 360,000 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 360,000 Value ($000) $270 Avg Close — Range —