ARIES I ACQUISITION CORP

CUSIP: G0542N115 Class: UNIT 03/18/2026

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

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

Q1 2022
Shares 39,000 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $503 Avg Close — Range —