ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

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

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

Q2 2023

Shares 1,972,272 Value ($000) $20,512 Avg Close $10.30 Range $10.21 - $11.35

Q1 2023

Shares 1,975,636 Value ($000) $20,418 Avg Close $10.15 Range $10.02 - $10.80

Q4 2022

Shares 1,975,636 Value ($000) $20 Avg Close $9.92 Range $9.80 - $10.55

Q3 2022

Shares 1,975,636 Value ($000) $19,401 Avg Close $9.75 Range $9.68 - $10.30

Q2 2022

Shares 114,238 Value ($000) $1,106 Avg Close $9.69 Range $9.65 - $9.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,972,272	$20,512	$10.30	$10.21 - $11.35
Q1 2023	1,975,636	$20,418	$10.15	$10.02 - $10.80
Q4 2022	1,975,636	$20	$9.92	$9.80 - $10.55
Q3 2022	1,975,636	$19,401	$9.75	$9.68 - $10.30
Q2 2022	114,238	$1,106	$9.69	$9.65 - $9.74