TEKKORP DIGITAL ACQUISITN CO

CUSIP: G8739H122 Class: UNIT 09/29/2027

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

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

Q2 2022
Shares 490,001 Value ($000) $4,861 Avg Close — Range —
Q1 2022
Shares 573,665 Value ($000) $5,762 Avg Close — Range —
Q4 2021
Shares 573,665 Value ($000) $6,055 Avg Close — Range —
Q3 2021
Shares 573,665 Value ($000) $5,892 Avg Close — Range —
Q2 2021
Shares 616,665 Value ($000) $6,321 Avg Close — Range —
Q1 2021
Shares 616,665 Value ($000) $6,302 Avg Close — Range —
Q4 2020
Shares 620,000 Value ($000) $6,665 Avg Close — Range —