CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171103 Class: CMN

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

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

Q3 2022
Shares 187,385 Value ($000) $1,849 Avg Close Range
Q2 2022
Shares 187,385 Value ($000) $1,842 Avg Close Range
Q4 2021
Shares 28,049 Value ($000) $274 Avg Close Range
Q3 2021
Shares 28,049 Value ($000) $274 Avg Close Range
Q2 2021
Shares 17,750 Value ($000) $175 Avg Close Range