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Magnetar Financial LLC
> ALCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AltC Acquisition Corp. | ALCC | 3,165,123 | -255,177 | 33,012,233,000 | -1,703,812,000 | $10,430.00 |
| 03/31/2023 | AltC Acquisition Corp. | ALCC | 3,420,300 | 0 | 34,716,045,000 | 34,682,116,000 | $10,150.00 |
| 12/31/2022 | AltC Acquisition Corp. | ALCC | 3,420,300 | 0 | 33,929,000 | 547,000 | $9.92 |
| 09/30/2022 | AltC Acquisition Corp. | ALCC | 3,420,300 | -797 | 33,382,000 | 368,000 | $9.76 |
| 06/30/2022 | AltC Acquisition Corp. | ALCC | 3,421,097 | -82,390 | 33,014,000 | -1,180,000 | $9.65 |
| 03/31/2022 | AltC Acquisition Corp. | ALCC | 3,503,487 | -26,777 | 34,194,000 | -579,000 | $9.76 |
| 12/31/2021 | AltC Acquisition Corp. | ALCC | 3,530,264 | -26,823 | 34,773,000 | -193,000 | $9.85 |
| 09/30/2021 | AltC Acquisition Corp. | ALCC | 3,557,087 | 3,557,087 | 34,966,000 | 34,966,000 | $9.83 |
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