SCHULTZE SPL PURP ACQUSTN CO

CUSIP: 80821R117 Class: W EXP 12/31/202

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

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

Q3 2020
Shares 267,714 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 283,714 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 455,000 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 455,000 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 455,000 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 455,000 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 455,000 Value ($000) $152 Avg Close — Range —