TORTOISE ACQUISITION CORP II

CUSIP: G89554128 Class: W EXP 06/14/202

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

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

Q2 2021
Shares 204,009 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 206,282 Value ($000) $675 Avg Close — Range —