OYSTER ENTERPRISES II ACQUIS

Ticker: OYSER CUSIP: G6861F138 Class: RIGHT 05/22/2030

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

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

Q4 2025
Shares 1,300,000 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 1,300,000 Value ($000) $221 Avg Close — Range —