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Magnetar Financial LLC
> BACA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Berenson Acquisition Corp. I | BACA/U | 0 | -79,000 | 0 | -780,000 | |
| 03/31/2022 | Berenson Acquisition Corp. I | BACA/U | 79,000 | -18,380 | 780,000 | -184,000 | $9.87 |
| 12/31/2021 | Berenson Acquisition Corp. I | BACA/U | 97,380 | -2,620 | 964,000 | -22,000 | $9.90 |
| 09/30/2021 | Berenson Acquisition Corp. I | BACA/U | 100,000 | 100,000 | 986,000 | 986,000 | $9.86 |
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