CAYSON ACQUISITION CORP

Ticker: CAPNR CUSIP: G1993W117 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 75,000 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $11 Avg Close — Range —