BARK INC

Ticker: BARK CUSIP: 68622E104 Class: Common Stock

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

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

Q3 2025
Shares 250,000 Value ($000) $208 Avg Close $0.88 Range $0.78 - $1.13
Q2 2025
Shares 250,000 Value ($000) $212 Avg Close $1.15 Range $0.77 - $1.48
Q1 2025
Shares 615,172 Value ($000) $855 Avg Close $1.75 Range $1.31 - $2.31
Q4 2024
Shares 1,000,000 Value ($000) $1,840 Avg Close $1.75 Range $1.32 - $2.56
Q3 2024
Shares 1,949,275 Value ($000) $3,177 Avg Close $1.63 Range $1.22 - $1.88
Q2 2024
Shares 1,949,275 Value ($000) $3,528 Avg Close $1.28 Range $1.01 - $1.91
Q1 2024
Shares 1,949,275 Value ($000) $2,417 Avg Close $1.10 Range $0.73 - $1.52
Q4 2023
Shares 1,949,275 Value ($000) $1,570 Avg Close $0.91 Range $0.70 - $1.23
Q3 2023
Shares 1,949,275 Value ($000) $2,339 Avg Close $1.39 Range $1.10 - $1.64
Q2 2023
Shares 1,949,275 Value ($000) $2,593 Avg Close $1.21 Range $1.00 - $1.53
Q1 2023
Shares 1,949,275 Value ($000) $2,805 Avg Close $1.59 Range $1.08 - $2.29
Q4 2022
Shares 1,949,275 Value ($000) $3 Avg Close $1.66 Range $1.36 - $1.98
Q3 2022
Shares 1,949,275 Value ($000) $3,521 Avg Close $1.85 Range $1.25 - $2.74
Q2 2022
Shares 1,949,275 Value ($000) $2,477 Avg Close $2.52 Range $1.28 - $3.95
Q1 2022
Shares 500,000 Value ($000) $1,850 Avg Close $3.56 Range $2.63 - $4.78
Q4 2021
Shares 500,000 Value ($000) $2,110 Avg Close $5.73 Range $3.90 - $7.60
Q3 2021
Shares 500,000 Value ($000) $3,430 Avg Close $8.24 Range $6.70 - $10.88