WAVERLEY CAPITAL ACQUIS CORP

CUSIP: G06536117 Class: *W EXP 07/15/202

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

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

Q3 2022
Shares 15,400 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14,032 Value ($000) $3 Avg Close — Range —