PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768102 Class: CL A ORD SHS

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

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

Q1 2024
Shares 62,500 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 62,500 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 62,500 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 831,900 Value ($000) $8,093 Avg Close — Range —
Q4 2022
Shares 831,900 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 831,900 Value ($000) $7,811 Avg Close — Range —
Q2 2022
Shares 62,500 Value ($000) $0 Avg Close — Range —