ONE

CUSIP: G7000X121 Class: *W EXP 08/17/202

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

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

Q2 2021
Shares 129,021 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 154,944 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 249,596 Value ($000) $534 Avg Close — Range —