CLASS ACCELERATION CORP

CUSIP: 18274B205 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 559,000 Value ($000) $5,534 Avg Close Range
Q1 2022
Shares 693,454 Value ($000) $6,886 Avg Close Range
Q4 2021
Shares 720,216 Value ($000) $7,242 Avg Close Range
Q3 2021
Shares 720,216 Value ($000) $7,242 Avg Close Range
Q2 2021
Shares 735,166 Value ($000) $7,403 Avg Close Range
Q1 2021
Shares 726,041 Value ($000) $7,188 Avg Close Range