ZANITE ACQUISITION CORP

CUSIP: 98907K111 Class: *W EXP 10/08/202

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

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

Q1 2022
Shares 124,509 Value ($000) $80 Avg Close Range
Q4 2021
Shares 124,509 Value ($000) $111 Avg Close Range
Q3 2021
Shares 124,509 Value ($000) $105 Avg Close Range
Q2 2021
Shares 124,509 Value ($000) $152 Avg Close Range