AUSTERLITZ ACQUISITION CORP

CUSIP: G0633D125 Class: *W EXP 02/19/202

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

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

Q2 2022
Shares 41,396 Value ($000) $11 Avg Close Range
Q1 2022
Shares 118,375 Value ($000) $65 Avg Close Range
Q4 2021
Shares 150,299 Value ($000) $158 Avg Close Range
Q3 2021
Shares 150,299 Value ($000) $254 Avg Close Range
Q2 2021
Shares 150,299 Value ($000) $260 Avg Close Range