SPRINGWATER SPL SITUATIONS C

Ticker: SWSSU CUSIP: 85205U206 Class: UNIT 12/01/2027

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

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

Q2 2022
Shares 1,404,400 Value ($000) $14,093 Avg Close — Range —
Q1 2022
Shares 1,467,500 Value ($000) $14,748 Avg Close — Range —
Q4 2021
Shares 1,480,300 Value ($000) $15,047 Avg Close — Range —
Q3 2021
Shares 1,485,000 Value ($000) $14,820 Avg Close — Range —