Magnetar Financial’s flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share FLYX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-109,700	Closed	-$14K	–	828
2022 Q3	$14K	Buy	109,700 +78,234	+249%	+$9.98K	﹤0.01%	1091
2022 Q2	$4	Buy	+31,466	New	+$4	﹤0.01%	1514