SPRINGWATER SPL SITUATIONS C

Ticker: SWSSW CUSIP: 85205U115 Class: EQUITY WRT

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

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

Q4 2022
Shares 397,175 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 689,361 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 30,850 Value ($000) $9 Avg Close — Range —