CONYERS PK II ACQUISITION CO

CUSIP: 212896112 Class: *W EXP 07/18/202

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

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

Q3 2020
Shares 58,842 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 58,842 Value ($000) $124 Avg Close — Range —