QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

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

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

Q4 2021
Shares 309,552 Value ($000) $3,065 Avg Close — Range —
Q3 2021
Shares 328,838 Value ($000) $3,246 Avg Close — Range —
Q2 2021
Shares 15,780 Value ($000) $153 Avg Close — Range —