ANTHEMIS DIGITAL ACQUISITION

CUSIP: G03959106 Class: DAL

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

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

Q1 2023
Shares 385,871 Value ($000) $4,034 Avg Close Range
Q4 2022
Shares 406,010 Value ($000) $4 Avg Close Range
Q3 2022
Shares 406,010 Value ($000) $4,101 Avg Close Range
Q2 2022
Shares 87,500 Value ($000) $873 Avg Close Range