BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A100 Class: CMN

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

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

Q1 2023
Shares 364,254 Value ($000) $3,792 Avg Close — Range —
Q4 2022
Shares 388,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 388,000 Value ($000) $3,911 Avg Close — Range —
Q2 2022
Shares 91,700 Value ($000) $927 Avg Close — Range —