JATT ACQUISITION CORP

CUSIP: G50752123 Class: *W EXP 07/19/202

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

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

Q3 2022
Shares 463,216 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 586,850 Value ($000) $106 Avg Close — Range —