Magnetar Financial’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Magnetar Financial’s Portfolio TACA.U Stock Details TACA.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 Q2	–	Sell
2022 Q1	$7.08M	Hold
2021 Q4	$7.15M	Hold
2021 Q3	$7.12M	Hold
2021 Q2	$7.19K	Hold
2021 Q1	$7.14M	Hold
2020 Q4	$7.26M	Buy