TRISTAR ACQUISITION I CORP

CUSIP: G9074V106 Class: COMMON

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

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

Q1 2024
Shares 37,375 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 37,375 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,995,300 Value ($000) $19,180 Avg Close — Range —
Q1 2023
Shares 1,995,300 Value ($000) $19,019 Avg Close — Range —
Q4 2022
Shares 1,995,300 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,995,300 Value ($000) $18,366 Avg Close — Range —
Q2 2022
Shares 205,874 Value ($000) $429 Avg Close — Range —