SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F110 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 786,005 Value ($000) $7,703 Avg Close — Range —
Q1 2022
Shares 976,000 Value ($000) $9,677 Avg Close — Range —
Q4 2021
Shares 1,005,740 Value ($000) $9,957 Avg Close — Range —
Q3 2021
Shares 1,005,740 Value ($000) $9,967 Avg Close — Range —
Q2 2021
Shares 1,005,740 Value ($000) $10,143 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $10,000 Avg Close — Range —