MAGNUM OPUS ACQUISITION LTD

CUSIP: G5S70A112 Class: W EXP 03/06/202

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

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

Q3 2022
Shares 192,050 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 489,200 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 502,394 Value ($000) $517 Avg Close — Range —
Q3 2021
Shares 502,394 Value ($000) $583 Avg Close — Range —