ALPHA PARTNERS TECH MERGR CO

Ticker: PLMUF CUSIP: G63290129 Class: Common

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

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

Q2 2023
Shares 50,000 Value ($000) $0 Avg Close Range
Q1 2023
Shares 50,002 Value ($000) $178 Avg Close Range
Q4 2022
Shares 50,002 Value ($000) $0 Avg Close Range
Q3 2022
Shares 50,002 Value ($000) $281 Avg Close Range
Q2 2022
Shares 1,861,402 Value ($000) $18,223 Avg Close Range
Q1 2022
Shares 1,970,200 Value ($000) $19,308 Avg Close Range
Q4 2021
Shares 1,986,995 Value ($000) $19,830 Avg Close Range
Q3 2021
Shares 2,000,000 Value ($000) $19,780 Avg Close Range