BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

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

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

Q4 2025
Shares 1,650,000 Value ($000) $16,731 Avg Close $10.26 Range $10.11 - $10.65
Q3 2025
Shares 1,650,000 Value ($000) $17,177 Avg Close $10.37 Range $10.20 - $10.69
Q2 2025
Shares 1,650,000 Value ($000) $17,094 Avg Close $10.40 Range $10.23 - $11.32