STELLAR V CAP CORP

Ticker: SVCCW CUSIP: G8475V111 Class: *W EXP 10/15/202

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

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

Q4 2025
Shares 650,000 Value ($000) $202 Avg Close Range
Q3 2025
Shares 650,000 Value ($000) $231 Avg Close Range
Q2 2025
Shares 650,000 Value ($000) $176 Avg Close Range