OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

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

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

Q3 2022
Shares 192,593 Value ($000) $1,916 Avg Close — Range —
Q2 2022
Shares 432,717 Value ($000) $4,262 Avg Close — Range —
Q1 2022
Shares 432,185 Value ($000) $4,244 Avg Close — Range —
Q4 2021
Shares 435,851 Value ($000) $4,258 Avg Close — Range —
Q3 2021
Shares 439,267 Value ($000) $4,274 Avg Close — Range —
Q2 2021
Shares 438,581 Value ($000) $4,364 Avg Close — Range —
Q1 2021
Shares 437,629 Value ($000) $4,333 Avg Close — Range —