REZOLVE AI PLC

Ticker: RZLV CUSIP: G75398100 Class: Foreign Stock

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

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

Q4 2025

Shares 13,016 Value ($000) $33 Avg Close $3.77 Range $2.19 - $7.58

Q2 2025

Shares 60,000 Value ($000) $185 Avg Close $1.97 Range $1.07 - $3.33

Q1 2025

Shares 131,250 Value ($000) $144 Avg Close $2.36 Range $1.19 - $4.53

Q4 2024

Shares 131,250 Value ($000) $423 Avg Close $4.12 Range $1.57 - $9.45

Q3 2024

Shares 131,250 Value ($000) $650 Avg Close $9.33 Range $4.75 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,016	$33	$3.77	$2.19 - $7.58
Q2 2025	60,000	$185	$1.97	$1.07 - $3.33
Q1 2025	131,250	$144	$2.36	$1.19 - $4.53
Q4 2024	131,250	$423	$4.12	$1.57 - $9.45
Q3 2024	131,250	$650	$9.33	$4.75 - $14.50