ARMADA ACQUISITION CORP II

Ticker: XRPNW CUSIP: G0R38G112 Class: *W EXP 05/21/203

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

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

Q4 2025
Shares 341,200 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 341,200 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 407,133 Value ($000) $110 Avg Close — Range —