CAL REDWOOD ACQUISITION CORP

Ticker: CRAQR CUSIP: G17564116 Class: RIGHT 05/15/2030

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

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

Q4 2025
Shares 730,033 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 730,033 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 730,033 Value ($000) $201 Avg Close — Range —