NORTH MOUNTAIN MERGER CORP

CUSIP: 661204115 Class: *W EXP 09/16/202

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

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

Q2 2022
Shares 107,847 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 154,995 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 154,995 Value ($000) $121 Avg Close — Range —