CARTICA ACQUISITION CORP

Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 98,400 Value ($000) $1,037 Avg Close $10.46 Range $10.34 - $10.54
Q4 2022
Shares 98,400 Value ($000) $1 Avg Close $10.24 Range $10.10 - $10.37
Q3 2022
Shares 98,400 Value ($000) $993 Avg Close $10.06 Range $9.99 - $10.14