TREPONT ACQUISITION CORP I

CUSIP: G9095M119 Class: UNIT 99/99/9999

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

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

Q1 2022
Shares 700,000 Value ($000) $7,077 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $7,147 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $7,119 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $7,186 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $7,140 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $7,259 Avg Close — Range —