INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M125 Class: *W EXP 07/01/202

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

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

Q3 2022
Shares 98,148 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 43,050 Value ($000) $4 Avg Close — Range —