ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155117 Class: *W EXP 07/28/202

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

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

Q2 2021
Shares 1,731,994 Value ($000) $2,823 Avg Close — Range —
Q1 2021
Shares 1,761,994 Value ($000) $1,780 Avg Close — Range —