QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C119 Class: *W EXP 01/19/202

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

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

Q1 2022
Shares 85,693 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 97,586 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 97,586 Value ($000) $82 Avg Close — Range —