PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768128 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 769,400 Value ($000) $7,863 Avg Close Range
Q1 2022
Shares 900,000 Value ($000) $9,293 Avg Close Range
Q4 2021
Shares 925,000 Value ($000) $9,324 Avg Close Range