WILLOW LANE ACQUISITION CORP

Ticker: WLACW CUSIP: G9675P110 Class: *W EXP 10/31/203

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

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

Q4 2025
Shares 599,539 Value ($000) $2,548 Avg Close Range
Q3 2025
Shares 625,000 Value ($000) $1,769 Avg Close Range
Q2 2025
Shares 625,000 Value ($000) $225 Avg Close Range