BERTO ACQUISITION CORP

Ticker: TACOW CUSIP: G1051H119 Class: *W EXP 05/01/203

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

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

Q4 2025
Shares 825,000 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 825,000 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 825,000 Value ($000) $565 Avg Close — Range —