SHELTER ACQUISITION CORP I

CUSIP: 822821112 Class: *W EXP 02/25/202

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

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

Q3 2022
Shares 813,250 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 43,900 Value ($000) $6 Avg Close — Range —