Magnetar Financial’s Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant IBER.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-714,500	Closed	-$7.05K	–	1844
2022 Q2	$7.05K	Sell	714,500 -63,200	-8%	-$623K	0.07%	239
2022 Q1	$7.67M	Sell	777,700 -7,209	-0.9%	-$71.8K	0.08%	241
2021 Q4	$7.87M	Sell	784,909 -18,491	-2%	-$184K	0.08%	259
2021 Q3	$8.03M	Hold	803,400	–	–	0.08%	257
2021 Q2	$8.07K	Buy	803,400 +600	+0.1%	+$6K	0.08%	256
2021 Q1	$7.92M	Buy	+802,800	New	+$8.03M	0.08%	239

Other funds holding IBER.U

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return