VPC IMPACT ACQUISITION HLDNG

Ticker: BKKT/WS CUSIP: G9441E118 Class: W EXP 10/22/202

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

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

Q3 2021
Shares 174,387 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 174,387 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 174,387 Value ($000) $514 Avg Close — Range —