TIO TECH A

Ticker: 3GK0 CUSIP: G8T10C122 Class: *W EXP 04/12/202

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

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

Q2 2022
Shares 337,004 Value ($000) $3,314 Avg Close — Range —
Q1 2022
Shares 464,000 Value ($000) $4,575 Avg Close — Range —
Q4 2021
Shares 482,000 Value ($000) $4,781 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,955 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $5,000 Avg Close — Range —