Magnetar Financial’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,978,000	Closed	-$19.5M	–	1950
2022 Q1	$19.5M	Sell	1,978,000 -26,500	-1%	-$261K	0.21%	95
2021 Q4	$19.9M	Hold	2,004,500	–	–	0.2%	101
2021 Q3	$19.9M	Hold	2,004,500	–	–	0.2%	101
2021 Q2	$20K	Buy	2,004,500 +4,500	+0.2%	+$44.9K	0.19%	106
2021 Q1	$19.8M	Buy	+2,000,000	New	+$19.9M	0.19%	107

Other funds holding IPVA.U

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return