Magnetar Financial’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-379,200	Closed	-$3.78M	–	1887
2022 Q1	$3.78M	Sell	379,200 -18,000	-5%	-$180K	0.04%	483
2021 Q4	$3.9M	Sell	397,200 -45,800	-10%	-$450K	0.04%	486
2021 Q3	$4.39M	Hold	443,000	–	–	0.04%	411
2021 Q2	$4.42K	Hold	443,000	–	–	0.04%	413
2021 Q1	$4.42M	Buy	+443,000	New	+$4.42M	0.04%	377