RODGERS SILICON VALLEY AQ CO

CUSIP: 774873111 Class: *W EXP 11/30/202

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

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

Q2 2021
Shares 79,232 Value ($000) $816 Avg Close — Range —
Q1 2021
Shares 79,232 Value ($000) $319 Avg Close — Range —