FREEDOM ACQUISITION I CORP

CUSIP: G3663X102 Class: UNIT 99/99/9999

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

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

Q1 2022
Shares 379,200 Value ($000) $3,784 Avg Close — Range —
Q4 2021
Shares 397,200 Value ($000) $3,901 Avg Close — Range —
Q3 2021
Shares 443,000 Value ($000) $4,386 Avg Close — Range —
Q2 2021
Shares 443,000 Value ($000) $4,421 Avg Close — Range —
Q1 2021
Shares 443,000 Value ($000) $4,419 Avg Close — Range —