TRANSLATIONAL DEV ACQUISITIO

Ticker: TDACW CUSIP: G9008W113 Class: *W EXP 12/18/202

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

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

Q4 2025
Shares 650,000 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 650,000 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 650,000 Value ($000) $188 Avg Close — Range —