THUNDER BRDG ACQUISTION II L

CUSIP: G8857S108 Class: *W EXP 11/30/202

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

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

Q1 2021
Shares 135,000 Value ($000) $296 Avg Close Range
Q4 2020
Shares 1,299,560 Value ($000) $4,795 Avg Close Range
Q3 2020
Shares 428,083 Value ($000) $586 Avg Close Range
Q2 2020
Shares 254,086 Value ($000) $366 Avg Close Range