AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

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

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

Q2 2022
Shares 396,235 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 667,036 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 667,036 Value ($000) $757 Avg Close — Range —