NEWBURY STR II ACQUISITION C

Ticker: NTWOU CUSIP: G6439S125 Class: UNIT 10/23/2029

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

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

Q1 2025
Shares 1,450,000 Value ($000) $14,660 Avg Close — Range —
Q4 2024
Shares 1,450,000 Value ($000) $14,500 Avg Close — Range —