Magnetar Financial’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$432	Hold
2021 Q1	$414K	Hold
2020 Q4	$430K	Hold
2020 Q3	$408K	Buy