CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A111 Class: *W EXP 04/10/202

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

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

Q4 2019
Shares 550,000 Value ($000) $1,210 Avg Close — Range —
Q3 2019
Shares 550,000 Value ($000) $558 Avg Close — Range —
Q2 2019
Shares 550,000 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 550,000 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 550,000 Value ($000) $374 Avg Close — Range —