BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A126 Class: UNIT 12/03/2026

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

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

Q2 2022
Shares 296,300 Value ($000) $2,951 Avg Close Range
Q1 2022
Shares 388,000 Value ($000) $3,878 Avg Close Range
Q4 2021
Shares 400,000 Value ($000) $4,060 Avg Close Range