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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$1.72M	Sell
2021 Q3	$1.75M	Sell
2021 Q2	$2.07K	Buy
2021 Q1	$1.95M	Buy
2020 Q4	$1.78M	Buy