BURGUNDY TECHNOLOGY ACQU COR

CUSIP: G1702T124 Class: *W EXP 08/31/202

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

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

Q4 2021
Shares 1,156,227 Value ($000) $652 Avg Close Range
Q3 2021
Shares 1,156,227 Value ($000) $765 Avg Close Range
Q2 2021
Shares 1,185,792 Value ($000) $1,127 Avg Close Range
Q1 2021
Shares 1,185,792 Value ($000) $1,269 Avg Close Range