AJAX I

CUSIP: G0190X118 Class: UNIT 99/99/9999

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

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

Q1 2021
Shares 71,914 Value ($000) $764 Avg Close Range
Q4 2020
Shares 222,050 Value ($000) $2,756 Avg Close Range