PANACEA ACQUISITION CORP II

CUSIP: G6882C106 Class: CMN

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

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

Q1 2023
Shares 227,750 Value ($000) $2,323 Avg Close — Range —
Q4 2022
Shares 251,125 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 251,125 Value ($000) $2,461 Avg Close — Range —
Q2 2022
Shares 251,125 Value ($000) $2,451 Avg Close — Range —
Q1 2022
Shares 92,225 Value ($000) $902 Avg Close — Range —
Q4 2021
Shares 101,225 Value ($000) $982 Avg Close — Range —
Q3 2021
Shares 110,225 Value ($000) $1,075 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,000 Avg Close — Range —