AERIES TECHNOLOGY INC

Ticker: AERT CUSIP: G0136H102 Class: COM

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

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

Q3 2024

Shares 99,682 Value ($000) $229 Avg Close $2.23 Range $1.63 - $2.93

Q2 2024

Shares 125,000 Value ($000) $196 Avg Close $1.82 Range $1.29 - $2.59

Q1 2024

Shares 125,000 Value ($000) $256 Avg Close $2.39 Range $2.00 - $3.12

Q4 2023

Shares 125,000 Value ($000) $240 Avg Close $5.60 Range $1.50 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	99,682	$229	$2.23	$1.63 - $2.93
Q2 2024	125,000	$196	$1.82	$1.29 - $2.59
Q1 2024	125,000	$256	$2.39	$2.00 - $3.12
Q4 2023	125,000	$240	$5.60	$1.50 - $11.40