10X CAPITAL VENTURE ACQU COR

CUSIP: 88025V115 Class: *W EXP 10/29/202

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

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

Q2 2021
Shares 66,186 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 66,186 Value ($000) $103 Avg Close — Range —