MALACCA STRAITS ACQUISITION

CUSIP: G5859B109 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 20,296 Value ($000) $1 Avg Close Range
Q2 2022
Shares 302,197 Value ($000) $14 Avg Close Range
Q1 2022
Shares 337,497 Value ($000) $47 Avg Close Range
Q4 2021
Shares 337,497 Value ($000) $138 Avg Close Range
Q3 2021
Shares 337,497 Value ($000) $128 Avg Close Range
Q2 2021
Shares 337,497 Value ($000) $324 Avg Close Range