CROWN PROPTECH ACQUISITIONS

Ticker: CPTKW CUSIP: G25741110 Class: WARRANT

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

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

Q2 2022
Shares 141,954 Value ($000) $15 Avg Close Range
Q1 2022
Shares 165,801 Value ($000) $41 Avg Close Range
Q4 2021
Shares 170,577 Value ($000) $97 Avg Close Range