SCHULTZE SPL PURP ACQ CORP I

CUSIP: 808212104 Class: CMN

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

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

Q3 2023
Shares 459,467 Value ($000) $4,870 Avg Close — Range —
Q2 2023
Shares 459,467 Value ($000) $4,811 Avg Close — Range —
Q1 2023
Shares 459,467 Value ($000) $4,728 Avg Close — Range —
Q4 2022
Shares 1,485,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,485,000 Value ($000) $14,761 Avg Close — Range —
Q2 2022
Shares 38,900 Value ($000) $383 Avg Close — Range —