TB SA ACQUISITION CORP

CUSIP: G8657L113 Class: UNIT 03/25/2028

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

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

Q2 2022
Shares 729,002 Value ($000) $7,152 Avg Close — Range —
Q1 2022
Shares 881,002 Value ($000) $8,673 Avg Close — Range —
Q4 2021
Shares 904,600 Value ($000) $8,956 Avg Close — Range —
Q3 2021
Shares 904,600 Value ($000) $8,924 Avg Close — Range —
Q2 2021
Shares 904,600 Value ($000) $9,010 Avg Close — Range —
Q1 2021
Shares 900,000 Value ($000) $8,865 Avg Close — Range —