TB SA ACQUISITION CORP

CUSIP: G8657L105 Class: CMN

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

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

Q4 2022
Shares 860,648 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 860,648 Value ($000) $8,520 Avg Close — Range —
Q2 2022
Shares 181,025 Value ($000) $1,770 Avg Close — Range —
Q1 2022
Shares 33,975 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 10,377 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 10,377 Value ($000) $102 Avg Close — Range —