Magnetar Financial’s Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant HTAQ.U Stock Holding History

Magnetar Financial’s Portfolio HTAQ.U Stock Details HTAQ.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	$6.05K	Sell
2022 Q1	$6.97M	Sell
2021 Q4	$7.11M	Buy