Magnetar Financial’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,204	Closed	-$449	–	1739
2022 Q2	$449	Sell	46,204 -42,096	-48%	-$411K	﹤0.01%	1169
2022 Q1	$865K	Sell	88,300 -11,700	-12%	-$115K	0.01%	825
2021 Q4	$989K	Hold	100,000	–	–	0.01%	811
2021 Q3	$986K	Buy	+100,000	New	+$991K	0.01%	724

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

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