ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 2,577,022 Value ($000) $77,903 Avg Close — Range —
Q2 2020
Shares 2,531,062 Value ($000) $76,362 Avg Close — Range —
Q1 2020
Shares 2,962,642 Value ($000) $97,175 Avg Close — Range —
Q4 2019
Shares 3,232,909 Value ($000) $106,266 Avg Close — Range —
Q3 2019
Shares 3,308,819 Value ($000) $107,768 Avg Close — Range —
Q2 2019
Shares 3,743,770 Value ($000) $119,464 Avg Close — Range —
Q4 2017
Shares 12,044 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 17,417 Value ($000) $439 Avg Close — Range —
Q1 2017
Shares 9,769 Value ($000) $221 Avg Close — Range —