Magnetar Financial’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History

Magnetar Financial’s Portfolio FPAC.WS Stock Details FPAC.WS 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	$65	Sell
2022 Q1	$688K	Hold
2021 Q4	$840K	Sell
2021 Q3	$749K	Buy