MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A115 Class: *W EXP 05/31/202

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

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

Q3 2022
Shares 63,566 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 16,133 Value ($000) $2 Avg Close — Range —