PYROPHYTE ACQUISITION CORP

Ticker: PHYWF CUSIP: G7308P127 Class: *W EXP 05/03/202

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

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

Q1 2024
Shares 34,850 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 34,850 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 34,850 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 34,850 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 34,850 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 139,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 139,100 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 57,150 Value ($000) $16 Avg Close — Range —