ITHAX ACQUISITION CORP

CUSIP: G49775110 Class: UNIT 12/31/2027

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

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

Q3 2021
Shares 721,023 Value ($000) $7,174 Avg Close — Range —
Q2 2021
Shares 721,023 Value ($000) $7,210 Avg Close — Range —
Q1 2021
Shares 720,923 Value ($000) $7,231 Avg Close — Range —