CRESCENT ACQUISITION CORP

CUSIP: 22564L113 Class: *W EXP 03/08/202

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

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

Q1 2021
Shares 587,732 Value ($000) $670 Avg Close Range
Q4 2020
Shares 885,000 Value ($000) $1,301 Avg Close Range
Q3 2020
Shares 885,000 Value ($000) $743 Avg Close Range
Q2 2020
Shares 885,000 Value ($000) $1,328 Avg Close Range
Q1 2020
Shares 885,000 Value ($000) $752 Avg Close Range
Q4 2019
Shares 885,000 Value ($000) $602 Avg Close Range
Q3 2019
Shares 885,000 Value ($000) $620 Avg Close Range
Q2 2019
Shares 875,000 Value ($000) $569 Avg Close Range