Magnetar Financial’s McLaren Technology Acquisition Corp. Class A Common Stock MLAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-261,300	Closed	-$2.67M	–	884
2022 Q4	$2.67M	Hold	261,300	–	–	0.05%	356
2022 Q3	$2.63M	Buy	+261,300	New	+$2.63M	0.04%	512
2022 Q2	–	Sell	-10,200	Closed	-$102K	–	1906
2022 Q1	$102K	Buy	+10,200	New	+$102K	﹤0.01%	1114