PTK ACQUISITION CORP

CUSIP: 69375F207 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 40,000 Value ($000) $432 Avg Close Range
Q1 2021
Shares 40,000 Value ($000) $414 Avg Close Range
Q4 2020
Shares 40,000 Value ($000) $430 Avg Close Range
Q3 2020
Shares 40,000 Value ($000) $408 Avg Close Range