MOUNTAIN LAKE ACQUISITION CO

Ticker: MLAC CUSIP: G6301B101 Class: SHS CL A

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

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

Q4 2025
Shares 1,900,000 Value ($000) $19,760 Avg Close $10.42 Range $10.30 - $10.69
Q3 2025
Shares 1,900,000 Value ($000) $19,618 Avg Close $10.28 Range $10.21 - $10.32
Q2 2025
Shares 1,900,000 Value ($000) $19,513 Avg Close $10.16 Range $10.05 - $10.27