BARK INC

Ticker: BARKW CUSIP: 68622E112 Class: *W EXP 05/01/202

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

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

Q3 2025
Shares 228,861 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 228,861 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 281,451 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 493,458 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 600,114 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 752,154 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 931,902 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,017,292 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 1,134,333 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 1,134,333 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 1,134,333 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 1,134,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,134,333 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 1,134,333 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 1,134,333 Value ($000) $734 Avg Close — Range —
Q4 2021
Shares 1,134,333 Value ($000) $669 Avg Close — Range —
Q3 2021
Shares 1,134,333 Value ($000) $1,928 Avg Close — Range —
Q2 2021
Shares 1,134,333 Value ($000) $3,947 Avg Close — Range —