TRISALUS LIFE SCIENCES INC

Ticker: TLSIW CUSIP: 89680M119 Class: *W EXP 08/10/202

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

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

Q2 2024
Shares 642,163 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 767,163 Value ($000) $844 Avg Close — Range —
Q4 2023
Shares 879,509 Value ($000) $941 Avg Close — Range —
Q3 2023
Shares 879,509 Value ($000) $331 Avg Close — Range —