KISMET ACQUISITION THREE COR

CUSIP: G5276C128 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 295,002 Value ($000) $2,885 Avg Close — Range —
Q1 2022
Shares 488,154 Value ($000) $4,799 Avg Close — Range —
Q4 2021
Shares 502,754 Value ($000) $4,927 Avg Close — Range —
Q3 2021
Shares 541,254 Value ($000) $5,342 Avg Close — Range —
Q2 2021
Shares 541,254 Value ($000) $5,407 Avg Close — Range —
Q1 2021
Shares 541,254 Value ($000) $5,348 Avg Close — Range —