NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

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

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

Q3 2022
Shares 142,571 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 45,335 Value ($000) $3 Avg Close — Range —