CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A103 Class: CLASS

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

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

Q4 2019
Shares 1,100,000 Value ($000) $11,891 Avg Close — Range —
Q3 2019
Shares 1,100,000 Value ($000) $11,011 Avg Close — Range —
Q2 2019
Shares 1,100,000 Value ($000) $11,044 Avg Close — Range —
Q1 2019
Shares 1,100,000 Value ($000) $10,863 Avg Close — Range —
Q4 2018
Shares 1,100,000 Value ($000) $10,648 Avg Close — Range —