ARYA SCIENCES ACQUISITION CO

CUSIP: G3165V125 Class: *W EXP 10/10/202

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

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

Q2 2020
Shares 145,000 Value ($000) $776 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $41 Avg Close — Range —