M3 BRIGADE ACQUISITION II CO

CUSIP: 553800111 Class: *W EXP 03/09/202

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

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

Q3 2022
Shares 200,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 395,827 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 458,993 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 504,659 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 504,659 Value ($000) $676 Avg Close — Range —