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Magnetar Financial LLC
> DALS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DA32 Life Science Tech Acquisition Corp. | DALS | 655,522 | -258,217 | 6,725,656,000 | -2,521,383,000 | $10,260.00 |
| 03/31/2023 | DA32 Life Science Tech Acquisition Corp. | DALS | 913,739 | -22,262 | 9,247,039,000 | 9,237,702,000 | $10,120.00 |
| 12/31/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 936,001 | 0 | 9,337,000 | 230,000 | $9.98 |
| 09/30/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 936,001 | -56,889 | 9,107,000 | -514,000 | $9.73 |
| 06/30/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 992,890 | 1,584 | 9,621,000 | -44,000 | $9.69 |
| 03/31/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 991,306 | -5,707 | 9,665,000 | -116,000 | $9.75 |
| 12/31/2021 | DA32 Life Science Tech Acquisition Corp. | DALS | 997,013 | 66,966 | 9,781,000 | 639,000 | $9.81 |
| 09/30/2021 | DA32 Life Science Tech Acquisition Corp. | DALS | 930,047 | 930,047 | 9,142,000 | 9,142,000 | $9.83 |
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