SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W128 Class: UNIT 10/23/2027

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

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

Q1 2022
Shares 44,882 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 44,882 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 44,882 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 75,659 Value ($000) $782 Avg Close — Range —
Q1 2021
Shares 75,659 Value ($000) $819 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $1,864 Avg Close — Range —