NATURAL ORDER ACQUISITION CO

CUSIP: 63889L115 Class: *W EXP 09/15/202

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

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

Q3 2022
Shares 413,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 430,215 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 494,007 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 494,007 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 494,007 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 494,007 Value ($000) $356 Avg Close — Range —