INVESTCORP EUROPE ACQUISITIO

Ticker: IVCUF CUSIP: G4923T121 Class: UNIT 12/15/2026

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

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

Q2 2022

Shares 544,500 Value ($000) $5,491 Avg Close — Range —

Q1 2022

Shares 681,900 Value ($000) $6,894 Avg Close — Range —

Q4 2021

Shares 700,000 Value ($000) $7,056 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	544,500	$5,491	—	—
Q1 2022	681,900	$6,894	—	—
Q4 2021	700,000	$7,056	—	—