AURORA ACQUISITION CORP

CUSIP: G0698L129 Class: *W EXP 03/02/202

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

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

Q4 2022
Shares 67,530 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 98,994 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 98,994 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 140,668 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 153,167 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 153,167 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 153,167 Value ($000) $262 Avg Close — Range —