G SQUARED ASCEND II INC

CUSIP: G42041122 Class: *W EXP 12/31/202

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

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

Q3 2022
Shares 60,166 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 18,266 Value ($000) $2 Avg Close — Range —