COLFAX CORP

CUSIP: 194014205 Class: UNIT 01/15/2022T

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

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

Q2 2021
Shares 119,000 Value ($000) $22,295 Avg Close — Range —
Q1 2021
Shares 119,000 Value ($000) $21,564 Avg Close — Range —
Q4 2020
Shares 109,000 Value ($000) $17,375 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $13,484 Avg Close — Range —
Q2 2020
Shares 72,500 Value ($000) $8,879 Avg Close — Range —
Q1 2020
Shares 67,363 Value ($000) $6,215 Avg Close — Range —
Q4 2019
Shares 84,500 Value ($000) $13,318 Avg Close — Range —
Q3 2019
Shares 87,500 Value ($000) $11,422 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $2,531 Avg Close — Range —
Q1 2019
Shares 17,750 Value ($000) $2,367 Avg Close — Range —