Magnetar Financial’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-243,000	Closed	-$2.66M	–	602
2023 Q3	$2.66M	Hold	243,000	–	–	0.07%	158
2023 Q2	$2.61M	Hold	243,000	–	–	0.06%	183
2023 Q1	$2.56M	Hold	243,000	–	–	0.05%	256
2022 Q4	$2.51M	Hold	243,000	–	–	0.04%	371
2022 Q3	$2.45M	Buy	+243,000	New	+$2.45M	0.03%	531