TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L120 Class: *W EXP 03/07/202

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

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

Q3 2022
Shares 136,995 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 28,306 Value ($000) $3 Avg Close — Range —