ENERGIZER HLDGS INC NEW

CUSIP: 29272W208 Class: 7.5 MCNV PFD A

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

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

Q3 2020
Shares 42,500 Value ($000) $3,570 Avg Close — Range —
Q2 2020
Shares 42,500 Value ($000) $4,101 Avg Close — Range —
Q1 2020
Shares 54,500 Value ($000) $3,702 Avg Close — Range —
Q4 2019
Shares 54,500 Value ($000) $5,706 Avg Close — Range —
Q3 2019
Shares 57,500 Value ($000) $5,444 Avg Close — Range —
Q2 2019
Shares 70,000 Value ($000) $6,081 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $4,877 Avg Close — Range —