Magnetar Financial’s Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant DSAQ.U Stock Holding History

Magnetar Financial’s Portfolio DSAQ.U Stock Details DSAQ.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$3.54K	Sell
2022 Q1	$4.31M	Sell
2021 Q4	$4.46M	Sell
2021 Q3	$4.54M	Buy