Magnetar Financial’s Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant APN.U Stock Holding History

Magnetar Financial’s Portfolio APN.U Stock Details APN.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$2.25K	Sell
2022 Q1	$2.94M	Sell
2021 Q4	$3.03M	Buy