ACE CONVERGENCE ACQU CORP

CUSIP: G0083D104 Class: *W EXP 09/30/202

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

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

Q3 2022
Shares 203,267 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 454,026 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 525,000 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 525,000 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 525,000 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 525,000 Value ($000) $1,050 Avg Close — Range —
Q1 2021
Shares 525,000 Value ($000) $1,050 Avg Close — Range —